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The HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of 18 December 2025. The fund had 1,800,000 shares in issue, with a total NAV of $31,623,932.45 and a NAV per share of $17.5689, with zero shares redeemed since the previous valuation.
| Date | 19 Dec 2025 |
| Time | 08:36:08 |
| Category | Corporate updates |
| ID | 2847M |
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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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18/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$31,623,932.45 |
$17.5689 |
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