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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of September 1, 2026. On this date, the Fund reported 1,800,000 shares in issue, with a Net Asset Value (NAV) of $39,392,456.91 and a NAV per share of $21.8847. Zero shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:46 |
| Category | Corporate updates |
| ID | 1024T |
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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 |
|
|
01/09/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$39,392,456.91 |
$21.8847 |
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