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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of 02 September 2026. As of that date, the Fund had 1,800,000 shares in issue, reported 0 shares redeemed since the previous valuation, a Net Asset Value of $38,789,342.24, and a NAV per share of $21.5496.
| Date | 3 Sept 2026 |
| Time | 15:22:58 |
| Category | Corporate updates |
| ID | 3488T |
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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 |
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02/09/2026 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$38,789,342.24 |
$21.5496 |
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