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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its financial metrics for the valuation date of 27 March 2026. The fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $15,310,061.85, resulting in a NAV per share of $21.5635.
| Date | 30 Mar 2026 |
| Time | 08:11:23 |
| Category | Corporate updates |
| ID | 6020Y |
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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 |
|
|
27/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,310,061.85 |
$21.5635 |
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