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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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12/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,358,275.08 |
$17.9768 |
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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of December 12, 2025. The total NAV was $32,358,275.08, with 1,800,000 shares in issue, leading to an NAV per share of $17.9768. No shares were redeemed since the previous valuation.
| Date | 15 Dec 2025 |
| Time | 09:15:31 |
| Category | Corporate updates |
| ID | 5581L |