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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation data for 12 November 2025. The fund reported 710,000 shares in issue, a Net Asset Value of $14,948,234.95, and a NAV per share of $21.0539, with zero shares redeemed since the previous valuation.
| Date | 13 Nov 2025 |
| Time | 08:17:51 |
| Category | Corporate updates |
| ID | 4066H |
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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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12/11/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,948,234.95 |
$21.0539 |
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