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On August 6, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported a Net Asset Value (NAV) of $17,879,916.77. The fund had 710,000 shares in issue with a NAV per share of $25.1830, and zero shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:38 |
| Category | Corporate updates |
| ID | 7587P |
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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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06/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,879,916.77 |
$25.1830 |
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