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HSBC ETFs plc announced Net Asset Value (NAV) details for its HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF. As of the valuation date of April 20, 2022, the fund had 1,065,000 shares in issue. The Net Asset Value was $17,302,870.70, with a NAV per share of $16.2468, and zero shares redeemed since the previous valuation.
| Date | 21 Apr 2022 |
| Time | 08:27:00 |
| Category | Corporate updates |
| ID | 8839I |
[21.04.22]
HSBC ETFs plc
Net Asset Val
|
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 |
|
|
20/04/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$17,302,870.70 |
$16.2468 |