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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF released its valuation as of 17/08/2026. The fund reported 710,000 shares in issue, with a Net Asset Value of $18,430,506.73 and a NAV per share of $25.9585. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:19 |
| Category | Corporate updates |
| ID | 1406R |
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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 |
|
|
17/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,430,506.73 |
$25.9585 |
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