HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD: Net Asset Value(s)
· Issued by HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD via RNS
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Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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14/10/2026
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IE000XFORJ80
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7,10,000
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USD
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0
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$1,75,94,479.17
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$24.7810
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HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD on 6ix
