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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF published its valuation data for 14 April 2026. On this date, the fund had 710,000 shares in issue, a Net Asset Value of $16,546,280.83, and a NAV per share of $23.3046. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:55 |
| Category | Corporate updates |
| ID | 5608A |
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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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14/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,546,280.83 |
$23.3046 |
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