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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation for October 3, 2025. On this date, the fund reported 710,000 shares in issue, a Net Asset Value of $14,826,055.58, and a NAV per share of $20.8818, with no shares redeemed since the previous valuation.
| Date | 6 Oct 2025 |
| Time | 08:27:32 |
| Category | Corporate updates |
| ID | 1758C |
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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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03/10/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,826,055.58 |
$20.8818 |
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