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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of 19 November 2025. The fund reported 1,800,000 shares in issue, a Net Asset Value (NAV) of $31,458,808.27, and a NAV per share of $17.4771, with zero shares redeemed since the previous valuation.
| Date | 20 Nov 2025 |
| Time | 08:17:13 |
| Category | Corporate updates |
| ID | 3438I |
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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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|
19/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,458,808.27 |
$17.4771 |
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