t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF released its valuation as of January 2, 2026. On this date, the fund reported 710,000 shares in issue, a Net Asset Value of $15,172,307.42, and a NAV per share of $21.3694. Zero shares were redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:18 |
| Category | Corporate updates |
| ID | 6309N |
|
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 |
|
|
02/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,172,307.42 |
$21.3694 |
|
|
|
|
|
|
|
|
|
|
|