Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 05/11/2026, HSBC MSCI Emerging Markets CPA ETF reports net asset value (NAV) $35,498,063.80 and NAV per share $19.7211 across 1,800,000 shares in issue (currency USD); no shares were redeemed since the previous valuation and no ex-dividend date is indicated.
HSBC ETFs MSCI EM PAB UCITS $
06 November 2026
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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 |
|
|
05/11/2026 |
IE000FNVOB27 |
18,00,000 |
USD |
0 |
$3,54,98,063.80 |
$19.7211 |
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