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On May 6, 2022, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation. The fund had 1,065,000 shares in issue, with a total Net Asset Value of $16,307,015.30 and a NAV per share of $15.3118. No shares were redeemed since the previous valuation.
| Date | 9 May 2022 |
| Time | 08:59:45 |
| Category | Corporate updates |
| ID | 7494K |
|
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 |
|
|
06/05/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$16,307,015.30 |
$15.3118 |