Net Asset Value(s)

Summary by AI BETAClose X

As of 11 November 2026 the HSBC MSCI Emerging Markets CPA ETF reports total Net Asset Value of $36,302,388.09 across 1,800,000 shares in issue, producing an NAV per share of $20.1680; no shares were redeemed since the previous valuation, the currency is USD and no ex-dividend date is listed.

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