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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 15/07/2026. The fund had 710,000 shares in issue with a Net Asset Value (NAV) of $18,193,047.16. The NAV per share was $25.6240, and zero shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:09 |
| Category | Corporate updates |
| ID | 6186M |
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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 |
|
|
15/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,193,047.16 |
$25.6240 |
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