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On December 9, 2025, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation, detailing 710,000 shares in issue, a Net Asset Value of $14,666,388.44 (USD), and a NAV per share of $20.6569. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 10 Dec 2025 |
| Time | 08:31:47 |
| Category | Corporate updates |
| ID | 9937K |
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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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09/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,666,388.44 |
$20.6569 |
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