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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 |
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15/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,561,477.25 |
$21.9176 |
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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for 15 January 2026. The fund had 710,000 shares in issue, with a Net Asset Value of $15,561,477.25 and a NAV per Share of $21.9176. No shares were redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:38 |
| Category | Corporate updates |
| ID |
| 2207P |