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On April 9, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation. The fund had 710,000 shares in issue, a Net Asset Value of $16,189,100.45, and a NAV per share of $22.8015. No shares were redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:54 |
| Category | Corporate updates |
| ID | 9795Z |
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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 |
|
|
09/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,189,100.45 |
$22.8015 |
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