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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of September 16, 2026. On this date, the fund had 710,000 shares in issue with a Net Asset Value (NAV) of $17,929,185.46. The NAV per share was $25.2524, and zero shares had been redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:04 |
| Category | Corporate updates |
| ID | 2139V |
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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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|
16/09/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,79,29,185.46 |
$25.2524 |
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