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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) as of July 22, 2025. The fund reported a total NAV of $28,678,801.07 and a NAV per share of $15.9327. There were 1,800,000 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 23 Jul 2025 |
| Time | 08:52:37 |
| Category | Corporate updates |
| ID | 2194S |
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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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22/07/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$28,678,801.07 |
$15.9327 |
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