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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) and other metrics as of July 23, 2026. The fund had 710,000 shares in issue, with a total NAV of $17,961,528.54 and a NAV per share of $25.2979. Zero shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:37 |
| Category | Corporate updates |
| ID | 7567N |
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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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|
23/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,961,528.54 |
$25.2979 |
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