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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 30 April 2026. The fund reported 710,000 shares in issue (ISIN: IE000XFORJ80) with a Net Asset Value of $17,034,139.97. This resulted in a NAV per share of $23.9917, with no shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:17 |
| Category | Corporate updates |
| ID | 8063C |
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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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30/04/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,034,139.97 |
$23.9917 |
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