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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 15/05/2026, with 710,000 shares in issue. The fund's Net Asset Value was $17,770,380.28, corresponding to a NAV per share of $25.0287. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:25 |
| Category | Corporate updates |
| ID | 6977E |
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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 |
|
|
15/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,770,380.28 |
$25.0287 |
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