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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information. As of the valuation date October 22, 2025, the fund had 710,000 shares in issue with a total NAV of $14,881,276.19, reflecting a NAV per share of $20.9595. No shares were redeemed since the previous valuation.
| Date | 23 Oct 2025 |
| Time | 08:29:07 |
| Category | Corporate updates |
| ID | 5527E |
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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 |
|
|
22/10/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,881,276.19 |
$20.9595 |
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