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On November 3, 2025, the HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data. The fund had 1,800,000 shares in issue, a Net Asset Value of $32,565,147.15, and a NAV per share of $18.0917. No shares were redeemed since the previous valuation.
| Date | 4 Nov 2025 |
| Time | 15:14:24 |
| Category | Corporate updates |
| ID | 1610G |
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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 |
|
|
03/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,565,147.15 |
$18.0917 |
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