REG - HSBC ETFs Asia PAC $ - Net Asset Value(s)
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HSBC ETFs has reported the net asset value (NAV) for its MSCI Asia Pacific Ex Japan CPA ETF as of December 30, 2025. The total net asset value is $14,920,113.55, with a NAV per share of $21.0142. There are 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.
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