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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) announced its valuation update. As of 23 April 2026, the fund's Net Asset Value (NAV) was $16,915,811.69, with 710,000 shares in issue and a NAV per share of $23.8251. No shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:50 |
| Category | Corporate updates |
| ID | 8339B |
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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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23/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$16,915,811.69 |
$23.8251 |
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