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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) details for the valuation date of 21/07/2026. The fund reported 710,000 shares in issue with a total Net Asset Value of $17,865,930.53. This resulted in a NAV per share of $25.1633, with 0 shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:39 |
| Category | Corporate updates |
| ID | 3900N |
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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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21/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,865,930.53 |
$25.1633 |
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