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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) and NAV per share for the valuation date of December 8, 2025. The reported NAV was $32,204,537.24, with a NAV per share of $17.8914, based on 1,800,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 9 Dec 2025 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 8104K |
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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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|
08/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,204,537.24 |
$17.8914 |
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