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On 17 November 2025, HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value data. As of the valuation date 14/11/2025, the Fund reported 1,800,000 shares in issue, 0 shares redeemed since the previous valuation, a total Net Asset Value of $32,074,506.58, and a NAV per share of $17.8192.
| Date | 17 Nov 2025 |
| Time | 08:21:40 |
| Category | Corporate updates |
| ID | 7814H |
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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 |
|
|
14/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,074,506.58 |
$17.8192 |
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