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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for January 9, 2026. On this date, the fund had 710,000 shares in issue, a Net Asset Value of $15,373,143.59, and a NAV per share of $21.6523, with 0 shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:23 |
| Category | Corporate updates |
| ID | 4970O |
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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 |
|
|
09/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,373,143.59 |
$21.6523 |
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