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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 27/07/2026. The Fund reported 710,000 shares in issue, a total Net Asset Value of $17,737,627.37, and a NAV per share of $24.9826, with no shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:42 |
| Category | Corporate updates |
| ID | 2292O |
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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 |
|
|
27/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,737,627.37 |
$24.9826 |
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