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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information as of 26 February 2026. The fund had 710,000 shares in issue, a total NAV of $17,079,709.13, and a NAV per share of $24.0559, with zero shares redeemed since the previous valuation.
| Date | 27 Feb 2026 |
| Time | 08:37:42 |
| Category | Corporate updates |
| ID | 6978U |
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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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|
26/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,079,709.13 |
$24.0559 |
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