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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information for the valuation date of 06/05/2026. As of this date, the fund had 710,000 shares in issue, a total NAV of $18,086,589.88, and a NAV per share of $25.4741, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:06 |
| Category | Corporate updates |
| ID | 4029D |
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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 |
|
|
06/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,086,589.88 |
$25.4741 |
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