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The HSBC MSCI EMERGING MARKETS CPA ETF released its valuation data as of 11 December 2025, reporting 1,800,000 shares in issue. The Fund's Net Asset Value was $32,104,957.61, with a NAV per share of $17.8361, and zero shares redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:40 |
| Category | Corporate updates |
| ID | 3724L |
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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 |
|
|
11/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,104,957.61 |
$17.8361 |
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