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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for December 1, 2025. On this date, the fund had 710,000 shares in issue with a Net Asset Value of $14,531,368.09, resulting in a Net Asset Value per Share of $20.4667. No shares were redeemed since the previous valuation.
| Date | 2 Dec 2025 |
| Time | 08:37:44 |
| Category | Corporate updates |
| ID | 8616J |
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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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|
01/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,531,368.09 |
$20.4667 |
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