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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation on 04 March 2026. On this date, the fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $15,581,793.69, resulting in a NAV per share of $21.9462.
| Date | 5 Mar 2026 |
| Time | 09:37:36 |
| Category | Corporate updates |
| ID | 4882V |
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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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04/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,581,793.69 |
$21.9462 |
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