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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its Net Asset Value data as of 13 April 2026. The fund had 710,000 shares in issue, with a total Net Asset Value of $16,234,061.16 and a NAV per share of $22.8649. Zero shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:45 |
| Category | Corporate updates |
| ID | 3640A |
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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 |
|
|
13/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,234,061.16 |
$22.8649 |
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