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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) information for the valuation date of October 23, 2025. On this date, the fund had 1,800,000 shares in issue. The total NET Asset Value was $32,080,977.15, resulting in a NAV per share of $17.8228, with no shares redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:18:00 |
| Category | Corporate updates |
| ID | 7428E |
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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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23/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,080,977.15 |
$17.8228 |
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