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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) data as of February 20, 2026. The fund reported 710,000 shares in issue with a total NAV of $16,590,566.95 and a NAV per share of $23.3670. Zero shares were redeemed since the previous valuation.
| Date | 23 Feb 2026 |
| Time | 09:44:30 |
| Category | Corporate updates |
| ID | 0028U |
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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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20/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,590,566.95 |
$23.3670 |
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