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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation data for March 17, 2026. The fund reported 710,000 shares in issue, a Net Asset Value of $15,931,626.22, and a NAV per share of $22.4389, with zero shares redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:33 |
| Category | Corporate updates |
| ID | 1271X |
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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 |
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|
17/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,931,626.22 |
$22.4389 |
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