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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF released its Net Asset Value (NAV) update for the valuation date of 14/05/2026. The fund reported 710,000 shares in issue with a total Net Asset Value of $18,211,221.03 and a NAV per share of $25.6496. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:36 |
| Category | Corporate updates |
| ID | 5263E |
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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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|
14/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,211,221.03 |
$25.6496 |
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