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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 08/04/2026, reporting 710,000 shares in issue. On this date, the fund's NET Asset Value was $16,319,313.04 (USD), with a NAV per share of $22.9849 (USD), and zero shares redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:39 |
| Category | Corporate updates |
| ID | 7958Z |
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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 |
|
|
08/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,319,313.04 |
$22.9849 |
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