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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 28 April 2026. The fund had 710,000 shares in issue and a Net Asset Value of $17,161,103.84, equating to a NAV per share of $24.1706. Zero shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:08:22 |
| Category | Corporate updates |
| ID | 3890C |
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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 |
|
|
28/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,161,103.84 |
$24.1706 |
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