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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF published a valuation update for 23 January 2026. The fund reported 710,000 shares in issue with a Net Asset Value of $15,806,503.27, resulting in a NAV per share of $22.2627. No shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:53 |
| Category | Corporate updates |
| ID | 3376Q |
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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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23/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,806,503.27 |
$22.2627 |
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