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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of the valuation date 17 October 2025. The fund had 1,800,000 shares in issue, with zero shares redeemed since the previous valuation. Its total Net Asset Value was $31,667,613.17, resulting in a NAV per share of $17.5931.
| Date | 20 Oct 2025 |
| Time | 08:07:09 |
| Category | Corporate updates |
| ID | 0058E |
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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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|
17/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,667,613.17 |
$17.5931 |
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