Net Asset Value(s)
Summary by AI BETAClose X
As of 09/11/2026, HSBC MSCI Asia Pacific Ex Japan CPA ETF reported a total NAV of $16,469,158.59 and an NAV per share of $23.1960, based on 710,000 shares in issue (currency USD); no shares were redeemed since the previous valuation and no ex-dividend date was listed.
HSBC ETFs MSCI Asia PAC EX JPN PAB
10 November 2026
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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 |
|
|
09/11/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,64,69,158.59 |
$23.1960 |
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