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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided a Net Asset Value update for its valuation on 24/09/2026. The fund reported 710,000 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $18,466,600.39, equating to a NAV per share of $26.0093.
| Date | 25 Sept 2026 |
| Time | 09:51:31 |
| Category | Corporate updates |
| ID | 3488W |
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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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24/09/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,84,66,600.39 |
$26.0093 |
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