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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported valuation data for ISIN IE000XFORJ80 as of August 5, 2026. The fund had 710,000 shares in issue, a Net Asset Value of $18,188,795.15, and a NAV per share of $25.6180, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:53 |
| Category | Corporate updates |
| ID | 5695P |
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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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05/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,188,795.15 |
$25.6180 |
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