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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) as of 12 August 2026. The fund reported 710,000 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $18,126,495.97, resulting in a NAV per share of $25.5303.
| Date | 13 Aug 2026 |
| Time | 08:36:35 |
| Category | Corporate updates |
| ID | 5473Q |
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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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|
12/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,126,495.97 |
$25.5303 |
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