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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided a valuation update for 30 September 2025. The fund reported 710,000 shares in issue, a Net Asset Value of $14,458,521.61, and a NAV per share of $20.3641. No shares were redeemed since the previous valuation.
| Date | 1 Oct 2025 |
| Time | 08:07:02 |
| Category | Corporate updates |
| ID | 5889B |
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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 |
|
|
30/09/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,458,521.61 |
$20.3641 |
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