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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided its valuation information on 21 June 2022. As of the valuation date 20/06/2022, the Fund reported 1,420,000 shares in issue, a Net Asset Value of $21,422,070.92, and a NAV per share of $15.0860, with no shares redeemed since the previous valuation.
| Date | 21 Jun 2022 |
| Time | 08:47:16 |
| Category | Corporate updates |
| ID | 6116P |
|
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 |
|
|
20/06/2022 |
IE000XFORJ80 |
1,420,000 |
USD |
0 |
$21,422,070.92 |
$15.0860 |
|