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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation on January 27, 2026. The fund had 710,000 shares in issue with a Net Asset Value of $16,121,437.29, resulting in a NAV per share of $22.7062. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:16 |
| Category | Corporate updates |
| ID | 7081Q |
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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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27/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,121,437.29 |
$22.7062 |
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