Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 03/11/2026 HSBC MSCI Emerging Markets CPA ETF (ISIN IE000FNVOB27) reported total NAV $35,525,113.51 and NAV per share $19.7362 in USD across 1,800,000 shares outstanding, with zero shares redeemed since the previous valuation.
HSBC ETFs MSCI EM PAB UCITS $
04 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 |
|
|
03/11/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,55,25,113.51 |
$19.7362 |
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