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HSBC MSCI EMERGING MARKETS CPA ETF reported valuation data for December 24, 2025, detailing 1,800,000 shares in issue, a Net Asset Value of $32,433,345.04, and a Net Asset Value per share of $18.0185. No shares were redeemed since the previous valuation.
| Date | 29 Dec 2025 |
| Time | 07:57:57 |
| Category | Corporate updates |
| ID | 9708M |
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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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|
24/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,433,345.04 |
$18.0185 |
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