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HSBC MSCI EMERGING MARKETS CPA ETF reported its Net Asset Value (NAV) as of December 30, 2025. The fund had 1,800,000 shares in issue, with a total NAV of $32,584,826.06 and a NAV per share of $18.1027. No shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:34 |
| Category | Corporate updates |
| ID | 2839N |
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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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30/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,584,826.06 |
$18.1027 |
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