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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 10 November 2025. The Fund had 710,000 shares in issue with a Net Asset Value (NAV) of $14,952,441.23, equating to a NAV per share of $21.0598. No shares were redeemed since the previous valuation.
| Date | 11 Nov 2025 |
| Time | 08:01:50 |
| Category | Corporate updates |
| ID | 0383H |
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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 |
|
|
10/11/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,952,441.23 |
$21.0598 |
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