t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of January 28, 2026. The Fund had 710,000 shares in issue, with a Net Asset Value of $16,421,156.58, resulting in a NAV per share of $23.1284. There were 0 shares redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:17 |
| Category | Corporate updates |
| ID | 8958Q |
|
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 |
|
||||||||||||||||
|
|
28/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,421,156.58 |
$23.1284 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||