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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of 22 June 2022. The fund had 1,420,000 shares in issue, a total NAV of $21,309,343.96, and a NAV per share of $15.0066, with 0 shares redeemed since the previous valuation.
| Date | 23 Jun 2022 |
| Time | 08:36:48 |
| Category | Corporate updates |
| ID | 9363P |
|
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 |
|
|
22/06/2022 |
IE000XFORJ80 |
1,420,000 |
USD |
0 |
$21,309,343.96 |
$15.0066 |
|