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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) details for October 13, 2026. The fund had 710,000 shares in issue with 0 shares redeemed since the previous valuation. Its total NAV stood at $17,648,962.84, resulting in a NAV per share of $24.8577.
| Date | 14 Oct 2026 |
| Time | 10:22:12 |
| Category | Corporate updates |
| ID | 9515Y |
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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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13/10/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,76,48,962.84 |
$24.8577 |
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