t
HSBC MSCI EMERGING MARKETS CPA ETF released its valuation data for 22 December 2025. The fund reported 1,800,000 shares in issue with a Net Asset Value (NAV) of $32,232,263.01. The NAV per share was $17.9068, and zero shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:42 |
| Category | Corporate updates |
| ID | 6436M |
|
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 |
|
|
22/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,232,263.01 |
$17.9068 |
|
|
|
|
|
|
|
|
|
|
|