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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) data for the valuation date of 18 August 2026. On this date, the fund had 710,000 shares in issue with a total NAV of $18,273,202.08, resulting in an NAV per share of $25.7369. No shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:00:00 |
| Category | Corporate updates |
| ID | 3056R |
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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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|
18/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,273,202.08 |
$25.7369 |
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