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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for July 17, 2026, with 710,000 shares in issue. The fund's Net Asset Value was $17,461,421.31, equating to an NAV per share of $24.5936. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:22 |
| Category | Corporate updates |
| ID | 9871M |
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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 |
|
|
17/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,461,421.31 |
$24.5936 |
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