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The HSBC MSCI EMERGING MARKETS CPA ETF announced its financial data on 08 October 2025 for the valuation date of 07/10/2025. The fund reported 1,800,000 shares in issue, a total Net Asset Value of $32,037,659.53, and a Net Asset Value per share of $17.7987. There were 0 shares redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:41:54 |
| Category | Corporate updates |
| ID | 5382C |
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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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|
07/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,037,659.53 |
$17.7987 |
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