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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data. As of August 27, 2026, the fund's Net Asset Value was $18,428,577.54, with a NAV per share of $25.9557. There were 710,000 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:40 |
| Category | Corporate updates |
| ID | 6044S |
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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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|
27/08/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,428,577.54 |
$25.9557 |
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