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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation as of October 1, 2025. The fund had 1,800,000 shares in issue, with a Net Asset Value of $31,463,942.06 and a Net Asset Value per share of $17.4800. No shares were redeemed since the previous valuation.
| Date | 2 Oct 2025 |
| Time | 08:23:05 |
| Category | Corporate updates |
| ID | 8036B |
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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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01/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,463,942.06 |
$17.4800 |
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