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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) as of August 18, 2025. The fund reported 1,800,000 shares in issue, a total NAV of $29,491,642.61, and a NAV per share of $16.3842. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2025 |
| Time | 08:53:15 |
| Category | Corporate updates |
| ID | 8835V |
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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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|
18/08/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$29,491,642.61 |
$16.3842 |
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