HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETFLSE: HPEF

HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF: Net Asset Value(s)

· Issued by HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF via RNS

Summary by 6ix AI

HSBC ETFs reported the net asset value (the value of the fund's holdings per share) of its HSBC MSCI EMERGING MARKETS CPA ETF at $19.2102 per share for the valuation date of November 6, 2026.

Key details

  • Total net asset value of the fund was $3,45,78,396.81, with the fund's currency given as USD.
  • Shares in issue were 18,00,000, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code (its international securities identification number) is IE000FNVOB27.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-22560

HSBC ETFs MSCI EM PAB UCITS $
09 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

06/11/2026

IE000FNVOB27

18,00,000

USD

0

$3,45,78,396.81

$19.2102

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HSBC MSCI Emerging Markets Climate Paris Aligned UCITS ETF on 6ix