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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value as of 17/09/2026. The Fund had 710,000 shares in issue, with a total Net Asset Value of $17,937,974.47 and a NAV per share of $25.2648. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:25 |
| Category | Corporate updates |
| ID | 4031V |
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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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|
17/09/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,937,974.47 |
$25.2648 |
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