t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of 11 March 2026. The fund stated 710,000 shares were in issue, with a total NAV of $16,210,758.51 and a NAV per share of $22.8321. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 12 Mar 2026 |
| Time | 09:04:07 |
| Category | Corporate updates |
| ID | 3990W |
|
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 |
|
|
11/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,210,758.51 |
$22.8321 |
|
|
|
|
|
|
|
|
|
|
|