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 |
15/10/2026 | IE000FNVOB27 | 18,00,000 | USD | 0 | $3,69,65,633.73 | $20.5365 |
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF: Net Asset Value(s)
HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF on 6ix
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