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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 09 February 2026, disclosing 710,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $16,281,013.19, resulting in a Net Asset Value per share of $22.9310.
| Date | 10 Feb 2026 |
| Time | 08:50:47 |
| Category | Corporate updates |
| ID | 4064S |
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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 |
|
|
09/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,281,013.19 |
$22.9310 |
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