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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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18/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,660,913.26 |
$24.8745 |
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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) as of 18/05/2026, reporting a total NAV of $17,660,913.26 and a NAV per share of $24.8745. The fund had 710,000 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:35 |
| Category | Corporate updates |
| ID |
| 8942E |