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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of 23 May 2022. The fund had 1,065,000 shares in issue with a total NAV of $16,471,538.40, resulting in a NAV per share of $15.4662. Zero shares were redeemed since the previous valuation.
| Date | 24 May 2022 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 5777M |
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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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|
23/05/2022 |
IE000XFORJ80 |
1,065,000 |
USD |
0 |
$16,471,538.40 |
$15.4662 |
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