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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided its valuation as of 17 February 2026. On this date, the fund reported 710,000 shares in issue, a Net Asset Value (NAV) of $16,463,796.73, and a NAV per share of $23.1884. No shares were redeemed since the previous valuation.
| Date | 18 Feb 2026 |
| Time | 08:47:30 |
| Category | Corporate updates |
| ID | 4856T |
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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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17/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,463,796.73 |
$23.1884 |
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