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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) and related data for the valuation date of 19/01/2026. The fund had 710,000 shares in issue with a total NAV of $15,671,747.09 and a NAV per share of $22.0729, all denominated in USD. No shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:21 |
| Category | Corporate updates |
| ID | 5909P |
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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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19/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,671,747.09 |
$22.0729 |
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