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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of 11 November 2025. The fund had 1,800,000 shares in issue, with a total NAV of $32,472,562.33 and a NAV per share of $18.0403. Zero shares were redeemed since the previous valuation.
| Date | 12 Nov 2025 |
| Time | 07:50:57 |
| Category | Corporate updates |
| ID | 2227H |
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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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|
11/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,472,562.33 |
$18.0403 |
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