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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) information for the valuation date of 13 May 2026. The fund's NAV was $18,102,378.37, with a NAV per share of $25.4963, based on 710,000 shares in issue and zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:44 |
| Category | Corporate updates |
| ID | 3355E |
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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 |
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13/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,102,378.37 |
$25.4963 |
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