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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for January 22, 2026. On this date, the fund had 710,000 shares in issue and a Net Asset Value of $15,706,592.06, resulting in a NAV per share of $22.1220. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:52 |
| Category | Corporate updates |
| ID | 1565Q |
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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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22/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,706,592.06 |
$22.1220 |
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