Net Asset Value(s)
Summary by AI BETAClose X
Valuation dated 02/11/2026 for HSBC MSCI Emerging Markets CPA ETF (ISIN IE000FNVOB27) reports net asset value of $36,059,000.69 and NAV per share of $20.0328 based on 1,800,000 shares in issue; no shares were redeemed since the previous valuation.
HSBC ETFs MSCI EM PAB UCITS $
03 November 2026
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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 |
|
|
02/11/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,60,59,000.69 |
$20.0328 |
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