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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of April 19, 2022. On this date, the Fund had 1,065,000 shares in issue, a Net Asset Value of $17,300,771.61, and a NAV per share of $16.2449, with zero shares redeemed since the previous valuation.
| Date | 20 Apr 2022 |
| Time | 07:53:07 |
| Category | Corporate updates |
| ID | 7305I |
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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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19/04/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$17,300,771.61 |
$16.2449 |
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