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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided a valuation update. As of January 14, 2026, the fund reported 710,000 shares in issue, a Net Asset Value of $15,596,481.97, and a NAV per share of $21.9669. No shares were redeemed since the previous valuation.
| Date | 15 Jan 2026 |
| Time | 08:26:01 |
| Category | Corporate updates |
| ID | 0418P |
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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 |
|
|
14/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,596,481.97 |
$21.9669 |
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