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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of July 16, 2026. The Fund's total NAV was $17,951,243.66, with a NAV per share of $25.2834. There were 710,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:56 |
| Category | Corporate updates |
| ID | 8097M |
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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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|
16/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,951,243.66 |
$25.2834 |
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