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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information for the valuation date of May 5, 2026. The fund had 710,000 shares in issue and a total Net Asset Value of $17,543,610.84. The NAV per share was $24.7093, with 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:15 |
| Category | Corporate updates |
| ID | 2143D |
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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 |
|
|
05/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,543,610.84 |
$24.7093 |
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