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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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16/05/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$15,979,711.51 |
$15.0044 |
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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 16 May 2022, with 1,065,000 shares in issue, a Net Asset Value of $15,979,711.51, and a NAV per share of $15.0044. No shares were redeemed since the previous valuation.
| Date | 17 May 2022 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 7558L |