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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of March 9, 2026. The fund had 710,000 shares in issue, with a Net Asset Value of $15,473,167.27 and a NAV per share of $21.7932. There were 0 shares redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:46:04 |
| Category | Corporate updates |
| ID | 0301W |
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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 |
|
|
09/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,473,167.27 |
$21.7932 |
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