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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information as of the valuation date 07/01/2026. The Fund had 710,000 shares in issue, a total NAV of $15,511,341.22, and a NAV per share of $21.8470, with zero shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:44 |
| Category | Corporate updates |
| ID | 1544O |
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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 |
|
|
07/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,511,341.22 |
$21.8470 |
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