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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 13 February 2026. The Fund had 710,000 shares in issue, with a Net Asset Value (NAV) of $16,406,393.68 and a NAV per share of $23.1076. No shares were redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:30 |
| Category | Corporate updates |
| ID | 1517T |
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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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13/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,406,393.68 |
$23.1076 |
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