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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) details as of 28 July 2026. The fund had 710,000 shares in issue and redeemed 0 shares since the previous valuation. The total Net Asset Value was $17,122,742.19, resulting in a NAV per share of $24.1165.
| Date | 29 Jul 2026 |
| Time | 09:31:46 |
| Category | Corporate updates |
| ID | 3517O |
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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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|
28/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,122,742.19 |
$24.1165 |
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