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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data as of 25 November 2025, listing 1,800,000 shares in issue with a Net Asset Value of $31,354,268.15. The fund's NAV per share was $17.4190, and 0 shares were redeemed since the previous valuation.
| Date | 26 Nov 2025 |
| Time | 08:23:25 |
| Category | Corporate updates |
| ID | 0726J |
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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 |
|
|
25/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,354,268.15 |
$17.4190 |
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