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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 22 September 2026 (ISIN IE000XFORJ80). The fund reported 710,000 shares in issue with a Net Asset Value of $18,602,975.80 and a NAV per share of $26.2014. Zero shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:31 |
| Category | Corporate updates |
| ID | 9659V |
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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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22/09/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,86,02,975.80 |
$26.2014 |
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