t
HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF issued a valuation update for 06 March 2026. The update reported 710,000 shares in issue, a Net Asset Value of $15,997,649.42, and a NAV per share of $22.5319, with 0 shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 8493V |
|
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 |
|
||||||||||||||||
|
|
06/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,997,649.42 |
$22.5319 |
|
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||