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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information. As of the valuation date 12/01/2026, the Fund had 710,000 shares in issue and a total Net Asset Value of $15,524,171.76 (USD). The NAV per share was $21.8650, with 0 shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:17 |
| Category | Corporate updates |
| ID | 6767O |
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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 |
|
|
12/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,524,171.76 |
$21.8650 |
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