t
HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) statement. As of the valuation date, 24 September 2025, the fund had 1,800,000 shares in issue with a total NAV of $31,457,642.15. The NAV per share was $17.4765, and zero shares were redeemed since the previous valuation.
| Date | 25 Sept 2025 |
| Time | 08:12:14 |
| Category | Corporate updates |
| ID | 7980A |
|
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 |
|
|
24/09/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,457,642.15 |
$17.4765 |