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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for February 3, 2026. As of this date, the fund had 710,000 shares in issue, a Net Asset Value of $16,241,301.54, and a NAV per share of $22.8751, with no shares redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:13:02 |
| Category | Corporate updates |
| ID | 6909R |
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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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03/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,241,301.54 |
$22.8751 |
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