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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information as of the valuation date 29/07/2026. The fund had 710,000 shares in issue, a total NET Asset Value of $16,934,184.09, and a NAV per share of $23.8510, with zero shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:42 |
| Category | Corporate updates |
| ID | 7617O |
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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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29/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,934,184.09 |
$23.8510 |
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