t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 30/07/2026. The fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation, a Net Asset Value of $16,893,951.46, and a NAV per share of $23.7943.
| Date | 31 Jul 2026 |
| Time | 13:24:47 |
| Category | Corporate updates |
| ID | 8144O |
|
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 |
|
|
30/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,893,951.46 |
$23.7943 |
|
|
|
|
|
|
|
|
|
|
|