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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of February 6, 2026. The fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total NAV stood at $15,850,687.56, equating to a NAV per share of $22.3249.
| Date | 9 Feb 2026 |
| Time | 09:03:18 |
| Category | Corporate updates |
| ID | 2247S |
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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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06/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,850,687.56 |
$22.3249 |
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