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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data on December 11, 2025. As of the valuation date of December 10, 2025, the fund had 710,000 shares in issue. Its Net Asset Value was $14,704,651.16, with a NAV per share of $20.7108, and zero shares redeemed since the previous valuation.
| Date | 11 Dec 2025 |
| Time | 08:36:00 |
| Category | Corporate updates |
| ID | 1797L |
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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 |
|
|
10/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,704,651.16 |
$20.7108 |
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