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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 24 July 2026. The fund reported 710,000 shares in issue, a Net Asset Value of $17,513,092.05, and a NAV per share of $24.6663. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:17 |
| Category | Corporate updates |
| ID | 0679O |
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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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|
24/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,513,092.05 |
$24.6663 |
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