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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) details as of 28/09/2026. On this valuation date, the fund had 710,000 shares in issue with a total NAV of $18,279,509.03. The NAV per share was $25.7458, and 0 shares had been redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:56 |
| Category | Corporate updates |
| ID | 7487W |
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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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28/09/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,82,79,509.03 |
$25.7458 |
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