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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 26 August 2026. The fund had 710,000 shares in issue, a Net Asset Value of $18,375,486.58, and a NAV per share of $25.8810. It also stated that zero shares had been redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:43 |
| Category | Corporate updates |
| ID | 4545S |
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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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|
26/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,375,486.58 |
$25.8810 |
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