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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 31 July 2026. On this date, the fund had 710,000 shares in issue, with a Net Asset Value of $17,991,429.46 and a NAV per share of $25.3400. No shares were redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:54 |
| Category | Corporate updates |
| ID | 0003P |
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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 |
|
|
31/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,991,429.46 |
$25.3400 |
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