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The HSBC MSCI EMERGING MARKETS CPA ETF announced its Net Asset Value as of 17 December 2025. The Fund reported 1,800,000 shares in issue, a total NAV of $31,627,170.40, and a NAV per share of $17.5707, with no shares redeemed since the previous valuation.
| Date | 18 Dec 2025 |
| Time | 08:31:23 |
| Category | Corporate updates |
| ID | 1064M |
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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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|
17/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,627,170.40 |
$17.5707 |
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