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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided its valuation as of March 25, 2026. On this date, the fund reported 710,000 shares in issue, a Net Asset Value (NAV) of $15,670,468.62, and a NAV per share of $22.0711. Zero shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:05 |
| Category | Corporate updates |
| ID | 2510Y |
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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 |
|
|
25/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,670,468.62 |
$22.0711 |
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