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HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) update. As of the valuation date 04/12/2025, the fund reported 1,800,000 shares in issue with a total NAV of $31,934,251.68. The NAV per share was $17.7413, with zero shares redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:27 |
| Category | Corporate updates |
| ID | 4447K |
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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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|
04/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,934,251.68 |
$17.7413 |
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