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HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) for November 5, 2025. As of that date, the fund had 1,800,000 shares in issue and 0 shares redeemed since the previous valuation. This resulted in a total NAV of $32,127,629.60 and a NAV per share of $17.8487.
| Date | 6 Nov 2025 |
| Time | 08:35:34 |
| Category | Corporate updates |
| ID | 4772G |
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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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|
05/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,127,629.60 |
$17.8487 |
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