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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) released its valuation data as of 24/12/2025. The fund reported 710,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $14,834,716.49, equating to a NAV per share of $20.8940.
| Date | 29 Dec 2025 |
| Time | 07:57:55 |
| Category | Corporate updates |
| ID | 9707M |
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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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24/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,834,716.49 |
$20.8940 |
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