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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information. As of the valuation date 21/08/2026, the fund had 710,000 shares in issue, a total NAV of $18,487,038.36, and a NAV per share of $26.0381, with 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:52 |
| Category | Corporate updates |
| ID | 8677R |
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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 |
|
|
21/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,487,038.36 |
$26.0381 |
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