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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) on January 29, 2026. The fund had 710,000 shares in issue, a total NAV of $16,391,627.56, and a NAV per share of $23.0868, with zero shares redeemed since the previous valuation.
| Date | 30 Jan 2026 |
| Time | 08:28:27 |
| Category | Corporate updates |
| ID | 0835R |
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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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29/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,391,627.56 |
$23.0868 |
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