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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for 24 March 2026. The fund's Net Asset Value (NAV) was $15,389,755.38 across 710,000 shares in issue, resulting in a NAV per share of $21.6757. Zero shares were redeemed since the previous valuation.
| Date | 25 Mar 2026 |
| Time | 08:52:57 |
| Category | Corporate updates |
| ID | 0639Y |
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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 |
|
|
24/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,389,755.38 |
$21.6757 |
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