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On March 16, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its valuation. The fund had 710,000 shares in issue, a Net Asset Value (NAV) of $15,757,825.95, and a NAV per share of $22.1941, with zero shares redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:42 |
| Category | Corporate updates |
| ID | 9547W |
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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 |
|
|
16/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,757,825.95 |
$22.1941 |
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