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HSBC MSCI Emerging Markets CPA ETF reported its Net Asset Value (NAV) details as of October 8, 2025. The Fund's NAV was $31,969,041.00, with a NAV per share of $17.7606 based on 1,800,000 shares in issue.
| Date | 9 Oct 2025 |
| Time | 07:52:20 |
| Category | Corporate updates |
| ID | 7229C |
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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 |
|
|
08/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,969,041.00 |
$17.7606 |
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