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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) data for the valuation date of 22 April 2026. The fund reported 710,000 shares in issue, a total NAV of $17,045,404.33, and a NAV per share of $24.0076, with no shares redeemed since the previous valuation.
| Date | 23 Apr 2026 |
| Time | 09:40:03 |
| Category | Corporate updates |
| ID | 6559B |
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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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22/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,045,404.33 |
$24.0076 |
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