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The HSBC MSCI EMERGING MARKETS CPA ETF released its valuation for June 17, 2025. On this date, the fund had 1,800,000 shares in issue, a Net Asset Value of $27,477,751.10, and a Net Asset Value per share of $15.2654. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2025 |
| Time | 10:46:39 |
| Category | Corporate updates |
| ID | 3941N |
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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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17/06/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$27,477,751.10 |
$15.2654 |
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