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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its fund data for April 12, 2022, indicating 1,065,000 shares in issue. The fund's Net Asset Value was $17,493,628.88, with a NAV per share of $16.4259, and no shares were redeemed since the previous valuation.
| Date | 13 Apr 2022 |
| Time | 07:53:56 |
| Category | Corporate updates |
| ID | 2488I |
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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 |
|
|
12/04/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$17,493,628.88 |
$16.4259 |
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