t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for February 27, 2026, stating a Net Asset Value (NAV) of $17,021,293.17. On this date, the fund had 710,000 shares in issue, yielding a NAV per share of $23.9737, with zero shares redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:41:07 |
| Category | Corporate updates |
| ID | 9000U |
|
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 |
|
||
|
|
27/02/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,021,293.17 |
$23.9737 |
|
|
||
|
|
|
|
|
|
|
|
|
|
|
||