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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for August 24, 2026, under ISIN IE000XFORJ80. The fund recorded 710,000 shares in issue, a Net Asset Value of $18,139,669.23, and a NAV per share of $25.5488, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:50 |
| Category | Corporate updates |
| ID | 0511S |
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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 |
|
|
24/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,139,669.23 |
$25.5488 |
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