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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation on 20/04/2026. On this date, the fund had 710,000 shares in issue, with a Net Asset Value (NAV) of $16,980,148.76 and a NAV per share of $23.9157. There were 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:20 |
| Category | Corporate updates |
| ID | 3000B |
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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 |
|
|
20/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,980,148.76 |
$23.9157 |
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