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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for May 11, 2026. The fund had 710,000 shares in issue, with a Net Asset Value of $18,328,439.55 and a NAV per share of $25.8147. No shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:29 |
| Category | Corporate updates |
| ID | 9922D |
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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 |
|
|
11/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,328,439.55 |
$25.8147 |
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