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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for February 24, 2026. The fund had 710,000 shares in issue and a Net Asset Value of $16,761,464.33. The NAV per share was $23.6077, with 0 shares redeemed since the previous valuation.
| Date | 25 Feb 2026 |
| Time | 08:34:16 |
| Category | Corporate updates |
| ID | 3521U |
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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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|
24/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,761,464.33 |
$23.6077 |
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