t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value as of the valuation date 04 August 2026. The Fund had 710,000 shares in issue, resulting in a total Net Asset Value of $17,815,846.75 (USD). The NAV per share was $25.0927, with zero shares redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:10 |
| Category | Corporate updates |
| ID | 3757P |
|
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 |
|
|
04/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,815,846.75 |
$25.0927 |
|
|
|
|
|
|
|
|
|
|
|