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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for 04 February 2026, with no shares redeemed since the previous valuation. The fund's 710,000 shares in issue (ISIN: IE000XFORJ80) had a Net Asset Value of $16,190,969.58 and a NAV per Share of $22.8042.
| Date | 5 Feb 2026 |
| Time | 09:07:16 |
| Category | Corporate updates |
| ID | 8672R |
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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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04/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,190,969.58 |
$22.8042 |
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