t
HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) as of 24 April 2026. The Fund reported a total NAV of USD $17,057,928.08 for 710,000 shares in issue, resulting in a NAV per share of USD $24.0253, with zero shares redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:49 |
| Category | Corporate updates |
| ID | 0050C |
|
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 |
|
|
24/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,057,928.08 |
$24.0253 |
|
|
|
|
|
|
|
|
|
|
|