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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its valuation as of August 11, 2026, with 710,000 shares in issue. The Fund's Net Asset Value stood at $17,992,799.67, resulting in a NAV per share of $25.3420, and zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:46 |
| Category | Corporate updates |
| ID | 3555Q |
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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 |
|
|
11/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,992,799.67 |
$25.3420 |
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