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On August 7, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its Net Asset Value (NAV). The fund had 710,000 shares in issue, a total NAV of $17,856,294.86, and a NAV per share of $25.1497 in USD. No shares were redeemed since the previous valuation date.
| Date | 10 Aug 2026 |
| Time | 08:33:56 |
| Category | Corporate updates |
| ID | 9419P |
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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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07/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,856,294.86 |
$25.1497 |
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