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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for October 10, 2025. The fund's Net Asset Value was $31,701,861.75, with a NAV per Share of $17.6121. There were 1,800,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 13 Oct 2025 |
| Time | 08:16:40 |
| Category | Corporate updates |
| ID | 0838D |
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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 |
|
|
10/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,701,861.75 |
$17.6121 |
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