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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) details as of 31 March 2026. The fund had 710,000 shares in issue, with a total NAV of $14,768,949.52 and a NAV per share of $20.8013. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:34 |
| Category | Corporate updates |
| ID | 0554Z |
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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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|
31/03/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$14,768,949.52 |
$20.8013 |
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