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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information as of the valuation date 17/04/2026. The Fund had 710,000 shares in issue, with a total NAV of $16,887,138.11 and a NAV per share of $23.7847, with no shares redeemed since the previous valuation.
| Date | 20 Apr 2026 |
| Time | 08:56:12 |
| Category | Corporate updates |
| ID | 1081B |
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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 |
|
|
17/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,887,138.11 |
$23.7847 |
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