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The HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation data for 21 November 2025. The fund reported 1,800,000 shares in issue, a Net Asset Value (NAV) of $30,855,734.17, and a NAV per share of $17.1421. No shares were redeemed since the previous valuation.
| Date | 24 Nov 2025 |
| Time | 09:06:33 |
| Category | Corporate updates |
| ID | 7164I |
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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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21/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$30,855,734.17 |
$17.1421 |
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