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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF released its fund valuation data as of August 3, 2026. The fund reported 710,000 shares in issue, a Net Asset Value of $17,779,701.19, and a Net Asset Value per Share of $25.0418. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:29 |
| Category | Corporate updates |
| ID | 1784P |
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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 |
|
|
03/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,779,701.19 |
$25.0418 |
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