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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) information for the valuation date of 20 August 2026. The fund reported 710,000 shares in issue, a total NAV of $18,286,240.72, and a NAV per share of $25.7553, with 0 shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:32 |
| Category | Corporate updates |
| ID | 7162R |
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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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|
20/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,286,240.72 |
$25.7553 |
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