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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported a valuation as of 23 February 2026. On this date, the fund had 710,000 shares in issue with a Net Asset Value of $16,685,351.62, resulting in a Net Asset Value per share of $23.5005. No shares were redeemed since the previous valuation.
| Date | 24 Feb 2026 |
| Time | 08:27:13 |
| Category | Corporate updates |
| ID | 1660U |
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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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|
23/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,685,351.62 |
$23.5005 |
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