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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF released its valuation data for 21 September 2026. On this date, the fund reported 710,000 shares in issue, a Net Asset Value of $18,476,439.82, and a NAV per share of $26.0232. No shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:47 |
| Category | Corporate updates |
| ID | 7778V |
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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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21/09/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,84,76,439.82 |
$26.0232 |
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