t
HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) for the valuation date of 10 August 2026. The fund had 710,000 shares in issue (ISIN: IE000XFORJ80), a total NAV of $17,954,846.51, and a NAV per share of $25.2885. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:01 |
| Category | Corporate updates |
| ID | 1650Q |
|
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 |
|
|
10/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,954,846.51 |
$25.2885 |
|
|
|
|
|
|
|
|
|
|
|