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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of July 10, 2026. The fund had 710,000 shares in issue, a total NAV of $18,218,836.55, and a NAV per share of $25.6603. Zero shares were reported as redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 13:45:34 |
| Category | Corporate updates |
| ID | 1324M |
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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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10/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,218,836.55 |
$25.6603 |
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