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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its Net Asset Value (NAV) as of April 14, 2022. The fund had 1,065,000 shares in issue, a total NAV of $17,638,646.93, and an NAV per share of $16.5621, with zero shares redeemed since the previous valuation.
| Date | 19 Apr 2022 |
| Time | 08:30:13 |
| Category | Corporate updates |
| ID | 5715I |
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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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|
14/04/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$17,638,646.93 |
$16.5621 |
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