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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) information as of the valuation date 15 December 2025. The fund reported 710,000 shares in issue, a total NAV of $14,576,481.30, and an NAV per share of $20.5303. No shares were redeemed since the previous valuation.
| Date | 16 Dec 2025 |
| Time | 08:34:43 |
| Category | Corporate updates |
| ID | 7454L |
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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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15/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,576,481.30 |
$20.5303 |
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