t
On April 29, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation. The fund reported 710,000 shares in issue, a Net Asset Value of $17,153,110.61 (USD), a NAV per share of $24.1593 (USD), and zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:54 |
| Category | Corporate updates |
| ID | 5752C |
|
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 |
|
|
29/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,153,110.61 |
$24.1593 |
|
|
|
|
|
|
|
|
|
|
|