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HSBC MSCI EMERGING MARKETS CPA ETF announced its valuation as of 23 December 2025. The Fund reported 1,800,000 shares in issue, a Net Asset Value of $32,323,590.00, and a NAV per share of $17.9576. No shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:48 |
| Category | Corporate updates |
| ID | 8121M |
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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 |
|
|
23/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,323,590.00 |
$17.9576 |
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