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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 14/08/2026. The fund disclosed 710,000 shares in issue, a total Net Asset Value of $18,344,839.43, and a Net Asset Value per share of $25.8378.
| Date | 17 Aug 2026 |
| Time | 08:53:27 |
| Category | Corporate updates |
| ID | 9300Q |
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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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|
14/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,344,839.43 |
$25.8378 |
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