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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value (NAV) as of the valuation date of December 16, 2025. The Fund has 1,800,000 shares in issue, with a total NAV of $31,504,944.48 and a NAV per share of $17.5027. No shares were redeemed since the previous valuation.
| Date | 17 Dec 2025 |
| Time | 10:19:33 |
| Category | Corporate updates |
| ID | 9284L |
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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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|
16/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,504,944.48 |
$17.5027 |
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