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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 09/07/2026. The fund had 710,000 shares in issue, a Net Asset Value (NAV) of $18,109,240.34, and a NAV per share of $25.5060, with no shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:41 |
| Category | Corporate updates |
| ID | 8768L |
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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 |
|
|
09/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,109,240.34 |
$25.5060 |
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