Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 HSBC ETFs MSCI EM PAB UCITS (ISIN IE000FNVOB27) reports a total NAV of $35,786,695.73 and NAV per share of $19.8815 based on 1,800,000 shares in issue, with zero shares redeemed since the previous valuation; figures are denominated in USD.

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