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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data on 02 February 2026. As of the valuation date 30 January 2026, the fund had 710,000 shares in issue. The Net Asset Value was $16,203,326.57, with a NAV per share of $22.8216, and zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:02 |
| Category | Corporate updates |
| ID | 2869R |
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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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30/01/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,203,326.57 |
$22.8216 |
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