t
On February 2, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its valuation. The fund had 710,000 shares in issue with a Net Asset Value of $15,815,078.78 and a NAV per share of $22.2748, with zero shares redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:34 |
| Category | Corporate updates |
| ID | 4899R |
|
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 |
|
||||||||
|
|
02/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,815,078.78 |
$22.2748 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||