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 |
09/10/2026 | IE000XFORJ80 | 7,10,000 | USD | 0 | $1,81,21,374.00 | $25.5231 |
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD: Net Asset Value(s)
HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF USD on 6ix
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