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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for 19 August 2026. On this date, the fund's Net Asset Value was $17,953,045.81, with 710,000 shares in issue, resulting in a NAV per share of $25.2860. The fund also reported zero shares redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:25 |
| Category | Corporate updates |
| ID | 5509R |
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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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|
19/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,953,045.81 |
$25.2860 |
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