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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 11/12/2025. The fund had 710,000 shares in issue and a Net Asset Value of $14,602,493.85, with a NAV per share of $20.5669. No shares were redeemed since the previous valuation.
| Date | 12 Dec 2025 |
| Time | 08:53:39 |
| Category | Corporate updates |
| ID | 3723L |
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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 |
|
|
11/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,602,493.85 |
$20.5669 |
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