t
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 12 May 2026. On this date, the fund had 710,000 shares in issue, a Net Asset Value of $18,052,950.76, and a NAV per share of $25.4267.
| Date | 13 May 2026 |
| Time | 08:32:23 |
| Category | Corporate updates |
| ID | 1490E |
|
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 |
|
|
12/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,052,950.76 |
$25.4267 |
|
|
|
|
|
|
|
|
|
|
|