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On February 6, 2026, HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of February 5, 2026. The fund recorded 710,000 shares in issue, a Net Asset Value of $15,961,439.65, and a NAV per share of $22.4809, with no shares redeemed since the previous valuation.
| Date | 6 Feb 2026 |
| Time | 08:48:13 |
| Category | Corporate updates |
| ID | 0464S |
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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 |
|
|
05/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,961,439.65 |
$22.4809 |
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