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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) and shares in issue as of June 25, 2025. The fund's NAV was $28,051,969.76, equating to $15.5844 per share. There were 1,800,000 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 26 Jun 2025 |
| Time | 09:14:27 |
| Category | Corporate updates |
| ID | 5383O |
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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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25/06/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$28,051,969.76 |
$15.5844 |
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