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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of February 12, 2026. The fund had 710,000 shares in issue, with zero shares redeemed since the previous valuation. Its Net Asset Value totaled $16,607,832.54, resulting in a NAV per share of $23.3913.
| Date | 13 Feb 2026 |
| Time | 09:29:25 |
| Category | Corporate updates |
| ID | 9377S |
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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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12/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,607,832.54 |
$23.3913 |
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