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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation information as of May 11, 2022. The fund had 1,065,000 shares in issue with a Net Asset Value of $16,040,488.04, resulting in a NAV per share of $15.0615. No shares were redeemed since the previous valuation.
| Date | 12 May 2022 |
| Time | 09:37:15 |
| Category | Corporate updates |
| ID | 2494L |
|
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 |
|
|
11/05/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$16,040,488.04 |
$15.0615 |