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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) as of 27 April 2026. The fund reported 710,000 shares in issue, a total NAV of $17,273,945.90, and a NAV per share of $24.3295. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:56 |
| Category | Corporate updates |
| ID | 1981C |
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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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27/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,273,945.90 |
$24.3295 |
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