Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Emerging Markets CPA ETF reports Net Asset Value as of 09/11/2026 with total NAV $35,132,208.85, NAV per share $19.5179, shares in issue 1,800,000 and shares redeemed since previous valuation 0; currency USD and ISIN IE000FNVOB27 are provided.

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UK 100

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