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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value as of 19 March 2026. The Fund reported 710,000 shares in issue, a total Net Asset Value of $15,751,163.81, and a NAV per share of $22.1847. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:18 |
| Category | Corporate updates |
| ID | 4709X |
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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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|
19/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,751,163.81 |
$22.1847 |
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