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On April 16, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported a Net Asset Value of $16,987,688.77, resulting in a NAV per share of $23.9263. The fund had 710,000 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:47:16 |
| Category | Corporate updates |
| ID | 9537A |
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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 |
|
|
16/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,987,688.77 |
$23.9263 |
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