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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) on 23 October 2025. The fund had 710,000 shares in issue, with a total NAV of $14,860,582.27 and an NAV per share of $20.9304. Zero shares were redeemed since the previous valuation.
| Date | 24 Oct 2025 |
| Time | 08:17:59 |
| Category | Corporate updates |
| ID | 7427E |
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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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23/10/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,860,582.27 |
$20.9304 |
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