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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided a valuation update for 21 January 2026. The fund reported 710,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $15,512,245.91, resulting in a NAV per share of $21.8482.
| Date | 22 Jan 2026 |
| Time | 09:41:05 |
| Category | Corporate updates |
| ID | 9452P |
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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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21/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,512,245.91 |
$21.8482 |
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