REG - HSBC ETFs Asia PAC $ - Net Asset Value(s)

London Stock Exchange
2025.12.15 09:15

HSBC ETFs MSCI Asia PAC EX JPN PAB announced its net asset value (NAV) as of December 12, 2025. The fund's NAV is $14,749,811.24, with a NAV per share of $20.7744. The fund has 710,000 shares in issue, and no shares have been redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

RNS Number : 5580L HSBC ETFs MSCI Asia PAC EX JPN PAB 15 December 2025

Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF

Valuation Date

12/12/2025

ISIN Code

IE000XFORJ80

Shares in Issue

710,000

Currency

USD

Share Redeemed since Previous Valuation

0

NET Asset Value

$14,749,811.24

NAV per Share

$20.7744

Ex Dividend Date

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