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On 29/09/2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported a Net Asset Value of $18,205,993.28. This represented a NAV per share of $25.6422, based on 710,000 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:38 |
| Category | Corporate updates |
| ID | 0724X |
|
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 |
|
|
29/09/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,205,993.28 |
$25.6422 |
|
|
|