t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data. As of the valuation date, March 13, 2026, the Fund had 710,000 shares in issue with a Net Asset Value (NAV) of $15,678,407.47. The NAV per share was $22.0823, and zero shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:14 |
| Category | Corporate updates |
| ID | 7674W |
|
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 |
|
|
13/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,678,407.47 |
$22.0823 |
|
|
|
|
|
|
|
|
|
|
|