t
On March 2, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided its valuation data. The fund reported 710,000 shares in issue, a Net Asset Value (NAV) of $16,765,999.62, and a NAV per share of $23.6141. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:32 |
| Category | Corporate updates |
| ID | 1060V |
|
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 |
|
||||||||
|
|
02/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,765,999.62 |
$23.6141 |
|
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||