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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 23 December 2025. The fund had 710,000 shares in issue and a Net Asset Value of $14,790,072.95, resulting in a NAV per share of $20.8311. Zero shares were redeemed since the previous valuation.
| Date | 24 Dec 2025 |
| Time | 08:04:47 |
| Category | Corporate updates |
| ID | 8120M |
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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 |
|
|
23/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,790,072.95 |
$20.8311 |
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