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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) details with a valuation date of 08/07/2026. The fund had 710,000 shares in issue and a total Net Asset Value of $18,081,625.64. This resulted in a NAV per share of $25.4671, with 0 shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:19:08 |
| Category | Corporate updates |
| ID | 6867L |
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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 |
|
|
08/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,081,625.64 |
$25.4671 |
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