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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation data on 23 December 2025, effective as of 22 December 2025, reporting 710,000 shares in issue. The fund's Net Asset Value was $14,712,471.46, with a NAV per share of $20.7218, and zero shares were redeemed since the previous valuation.
| Date | 23 Dec 2025 |
| Time | 08:29:40 |
| Category | Corporate updates |
| ID | 6435M |
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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 |
|
|
22/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,712,471.46 |
$20.7218 |
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