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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 20 March 2026. The fund had 710,000 shares in issue, a Net Asset Value of $15,678,692.20, and a NAV per share of $22.0827. Zero shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:38 |
| Category | Corporate updates |
| ID | 6814X |
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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 |
|
|
20/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,678,692.20 |
$22.0827 |
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