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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of February 11, 2026. The fund's NAV was $16,531,846.75, with a NAV per share of $23.2843, based on 710,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 12 Feb 2026 |
| Time | 08:21:38 |
| Category | Corporate updates |
| ID | 7562S |
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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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11/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,531,846.75 |
$23.2843 |
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