Net Asset Value(s)
Summary by AI BETAClose X
As of 30/10/2026, the HSBC MSCI Emerging Markets CPA ETF (ISIN IE000FNVOB27) reports a total net asset value of $35,902,791.47 (USD), a NAV per share of $19.9460 across 1,800,000 shares outstanding, and 0 shares redeemed since the previous valuation.
HSBC ETFs MSCI EM PAB UCITS $
02 November 2026
|
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 |
|
|
30/10/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,59,02,791.47 |
$19.9460 |
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