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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value for the valuation date of 14/07/2026. The fund had 710,000 shares in issue, a total NAV of $17,798,278.88, and a NAV per share of $25.0680. No shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:47 |
| Category | Corporate updates |
| ID | 4358M |
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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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|
14/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,798,278.88 |
$25.0680 |
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