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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) and fund details as of the valuation date 05 December 2025. The fund reported 1,800,000 shares in issue, a total NAV of $32,049,146.45, and a NAV per share of $17.8051. No shares were redeemed since the previous valuation.
| Date | 8 Dec 2025 |
| Time | 10:02:23 |
| Category | Corporate updates |
| ID | 6465K |
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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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05/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,049,146.45 |
$17.8051 |
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