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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of October 30, 2025. On this date, the fund had 710,000 shares in issue, a total NAV of $15,078,150.86, and a NAV per share of $21.2368, with 0 shares redeemed since the previous valuation.
| Date | 31 Oct 2025 |
| Time | 08:14:13 |
| Category | Corporate updates |
| ID | 6724F |
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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 |
|
|
30/10/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,078,150.86 |
$21.2368 |
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