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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value as of 04/12/2025. The Fund recorded a Net Asset Value of $14,582,469.30 across 710,000 shares in issue, equating to $20.5387 per share, with no shares redeemed since the previous valuation.
| Date | 5 Dec 2025 |
| Time | 08:36:26 |
| Category | Corporate updates |
| ID | 4446K |
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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 |
|
|
04/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,582,469.30 |
$20.5387 |
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