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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for September 2, 2025. As of this date, the fund had 710,000 shares in issue (ISIN: IE000XFORJ80), a Net Asset Value (NAV) of $13,745,253.01, and a NAV per share of $19.3595, with 0 shares redeemed since the previous valuation.
| Date | 3 Sept 2025 |
| Time | 08:20:02 |
| Category | Corporate updates |
| ID | 8141X |
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Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
02/09/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$13,745,253.01 |
$19.3595 |
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