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 |
29/09/2026 | IE000FNVOB27 | 1,800,000 | USD | 0 | $38,925,677.50 | $21.6254 |
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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