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HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation data for 09 December 2025. On this date, the fund had 1,800,000 shares in issue, with a Net Asset Value of $32,150,635.52 and a NAV per share of $17.8615. No shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:48 |
| Category | Corporate updates |
| ID | 9938K |
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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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|
09/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,150,635.52 |
$17.8615 |
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