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The HSBC MSCI EMERGING MARKETS CPA ETF published valuation data on 28 November 2025. For the valuation date of 27 November 2025, the fund reported 1,800,000 shares in issue, a Net Asset Value of $31,749,291.04, and a Net Asset Value per Share of $17.6385, with zero shares redeemed since the previous valuation.
| Date | 28 Nov 2025 |
| Time | 08:46:17 |
| Category | Corporate updates |
| ID | 4377J |
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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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|
27/11/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,749,291.04 |
$17.6385 |
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