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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value as $16,560,872.92, or $23.3252 per share, based on 710,000 shares in issue as of the 19 February 2026 valuation date. The fund recorded 0 shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:23:02 |
| Category | Corporate updates |
| ID | 8351T |
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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 |
|
|
19/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,560,872.92 |
$23.3252 |
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