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HSBC ETFs plc announced the Net Asset Value for its HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF. As of the valuation date 21 June 2022, the fund had 1,420,000 shares in issue with a total Net Asset Value of $21,748,644.55, equating to a NAV per share of $15.3159. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2022 |
| Time | 08:37:54 |
| Category | Corporate updates |
| ID | 7698P |
[22.06.22]
HSBC ETFs plc
Net Asset Val
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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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21/06/2022 |
IE000XFORJ80 |
1,420,000 |
USD |
0 |
$21,748,644.55 |
$15.3159 |
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