t
HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) as of 18 March 2026. The fund reported 710,000 shares in issue, a total NAV of $16,228,503.70, and a NAV per share of $22.8570. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:48 |
| Category | Corporate updates |
| ID | 3029X |
|
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 |
|
|
18/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,228,503.70 |
$22.8570 |
|
|
|
|
|
|
|
|
|
|
|