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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for December 29, 2025. On this date, the fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $14,917,443.18, resulting in a NAV per share of $21.0105 (USD).
| Date | 30 Dec 2025 |
| Time | 08:43:51 |
| Category | Corporate updates |
| ID | 1273N |
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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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29/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,917,443.18 |
$21.0105 |
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