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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of July 6, 2026. The fund had 710,000 shares in issue, a total NAV of $18,497,253.41, and a NAV per share of $26.0525, with no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:20 |
| Category | Corporate updates |
| ID | 4958L |
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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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|
06/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,497,253.41 |
$26.0525 |
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