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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation details for October 1, 2025. The fund had 710,000 shares in issue, a Net Asset Value of $14,536,887.50, and a NAV per share of $20.4745. Zero shares were redeemed since the previous valuation.
| Date | 2 Oct 2025 |
| Time | 08:23:04 |
| Category | Corporate updates |
| ID | 8035B |
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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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01/10/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,536,887.50 |
$20.4745 |
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