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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information for the valuation date 02/04/2026. The Fund had 710,000 shares in issue, with a total NAV of $15,201,296.93. The NAV per share was $21.4103, and zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:46 |
| Category | Corporate updates |
| ID | 4394Z |
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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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|
02/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$15,201,296.93 |
$21.4103 |
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