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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) information as of 11 September 2026. The fund reported 710,000 shares in issue, a total NAV of $18,247,639.45, and a NAV per share of $25.7009, with zero shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:39 |
| Category | Corporate updates |
| ID | 6510U |
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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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|
11/09/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,247,639.45 |
$25.7009 |
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