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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of April 21, 2026. The fund had 710,000 shares in issue with a Net Asset Value (NAV) of $17,168,161.45. The NAV per share was $24.1805, and zero shares were redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:47 |
| Category | Corporate updates |
| ID | 4803B |
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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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21/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,168,161.45 |
$24.1805 |
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