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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) data on February 16, 2026. The fund had 710,000 shares in issue, with a total NAV of $16,472,649.60 and a NAV per share of $23.2009. No shares were redeemed since the previous valuation.
| Date | 17 Feb 2026 |
| Time | 08:32:15 |
| Category | Corporate updates |
| ID | 3220T |
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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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16/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,472,649.60 |
$23.2009 |
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