Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 HSBC ETFs MSCI EM PAB UCITS (ISIN IE000FNVOB27) reports a total net asset value of $35,640,148.20 and NAV per share of $19.8001 for 1,800,000 shares in issue; no shares were redeemed since the previous valuation. The fund is denominated in USD and the valuation date is 10 November 2026.

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