t
HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) for the valuation date of 14 November 2025. On this date, the fund reported 710,000 shares in issue, a total NAV of $14,692,833.11, and a NAV per share of $20.6941 in USD.
| Date | 17 Nov 2025 |
| Time | 08:21:39 |
| Category | Corporate updates |
| ID | 7813H |
|
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 |
|
|
14/11/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,692,833.11 |
$20.6941 |
|
|
|
|
|
|
|
|
|
|
|