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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 14 October 2026. On this date, the fund had 710,000 shares in issue, with a Net Asset Value of $17,594,479.17 and a NAV per share of $24.7810. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:30 |
| Category | Corporate updates |
| ID | 1413Z |
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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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14/10/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,75,94,479.17 |
$24.7810 |
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