Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI Emerging Markets CPA ETF (ISIN IE000FNVOB27) reported a net asset value of $34,578,396.81 (USD) across 1,800,000 shares, implying an NAV per share of $19.2102; there were 0 shares redeemed since the previous valuation and no ex-dividend date is specified.

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