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The HSBC MSCI EMERGING MARKETS CPA ETF reported valuation data as of October 28, 2025. On this date, the fund had 1,800,000 shares in issue with a Net Asset Value of $32,687,432.51. The Net Asset Value per share was $18.1597, and 0 shares were redeemed since the previous valuation.
| Date | 29 Oct 2025 |
| Time | 08:26:41 |
| Category | Corporate updates |
| ID | 3030F |
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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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28/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,687,432.51 |
$18.1597 |
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