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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for 20/07/2026. The Fund had 710,000 shares in issue, a Net Asset Value of $17,458,220.84, and a NAV per share of $24.5890. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:19 |
| Category | Corporate updates |
| ID | 2036N |
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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 |
|
|
20/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,458,220.84 |
$24.5890 |
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