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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of 30 December 2025. The fund has 710,000 shares in issue, with a total NAV of $14,920,113.55 and a NAV per share of $21.0142, and zero shares were redeemed since the previous valuation.
| Date | 31 Dec 2025 |
| Time | 08:30:33 |
| Category | Corporate updates |
| ID | 2838N |
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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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|
30/12/2025 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,920,113.55 |
$21.0142 |
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