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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of the valuation date 07 May 2026. The fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $18,404,683.62, resulting in an NAV per share of $25.9221.
| Date | 8 May 2026 |
| Time | 08:55:19 |
| Category | Corporate updates |
| ID | 5964D |
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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 |
|
|
07/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,404,683.62 |
$25.9221 |
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