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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 22 September 2025. The fund had 710,000 Shares in Issue with a Net Asset Value of $14,481,168.15, resulting in a NAV per Share of $20.3960. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2025 |
| Time | 08:19:44 |
| Category | Corporate updates |
| ID | 4207A |
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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 |
|
|
22/09/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,481,168.15 |
$20.3960 |
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