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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided its Net Asset Value (NAV) update as of 02/09/2026. The fund reported 710,000 shares in issue and a total Net Asset Value of $18,145,985.25, resulting in a NAV per share of $25.5577. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:59 |
| Category | Corporate updates |
| ID | 3489T |
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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 |
|
|
02/09/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,145,985.25 |
$25.5577 |
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