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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) details as of 31 October 2025. The fund reported 1,800,000 shares in issue, a Net Asset Value of $32,377,442.66, and a NAV per share of $17.9875. No shares were redeemed since the previous valuation.
| Date | 3 Nov 2025 |
| Time | 08:49:36 |
| Category | Corporate updates |
| ID | 8785F |
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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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31/10/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,377,442.66 |
$17.9875 |
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