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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data as of November 20, 2025. The fund reported 1,800,000 shares in issue with a Net Asset Value of $31,698,845.61, and a NAV per share of $17.6105. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:13 |
| Category | Corporate updates |
| ID | 5267I |
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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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|
20/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,698,845.61 |
$17.6105 |
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