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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) information as of December 15, 2025. The fund had 1,800,000 shares in issue, a total Net Asset Value of $32,046,179.40, and a NAV per Share of $17.8034. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:44 |
| Category | Corporate updates |
| ID | 7455L |
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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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|
15/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,046,179.40 |
$17.8034 |
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