t
HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for November 10, 2025. The fund had 1,800,000 shares in issue, a Net Asset Value (NAV) of $32,462,309.45, and a NAV per share of $18.0346. Zero shares were redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:52 |
| Category | Corporate updates |
| ID | 0384H |
|
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 |
|
|
10/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,462,309.45 |
$18.0346 |
|
|
|
|
|
|
|
|
|
|
|