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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 01/09/2026, reporting a Net Asset Value of $18,446,434.37 and a NAV per share of $25.9809. There were 710,000 shares in issue with ISIN IE000XFORJ80, and zero shares had been redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:47 |
| Category | Corporate updates |
| ID | 1025T |
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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 |
|
|
01/09/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,446,434.37 |
$25.9809 |
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