t
The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data on 28/08/2026. On this date, the fund had 1,800,000 shares in issue, with a Net Asset Value (NAV) of $39,278,172.90 and a NAV per share of $21.8212. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:11:08 |
| Category | Corporate updates |
| ID | 8786S |
|
Fund: HSBC MSCI EMERGING MARKETS CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
28/08/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,278,172.90 |
$21.8212 |
|
|
|
|
|
|
|
|
|
|
|