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The HSBC MSCI EMERGING MARKETS CPA ETF reported its valuation for December 31, 2025. The fund had 1,800,000 shares in issue, a Net Asset Value of $32,600,343.04, and a NAV per share of $18.1113, with zero shares redeemed since the previous valuation.
| Date | 2 Jan 2026 |
| Time | 08:29:52 |
| Category | Corporate updates |
| ID | 4485N |
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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 |
|
|
31/12/2025 |
IE000FNVOB27 |
1,800,000 |
USD |
0 |
$32,600,343.04 |
$18.1113 |
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