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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported a valuation for May 19, 2026. As of this date, the fund (ISIN: IE000XFORJ80) had 710,000 shares in issue, a Net Asset Value of $17,442,083.22 USD, and a NAV per share of $24.5663 USD. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:24 |
| Category | Corporate updates |
| ID | 0793F |
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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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19/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,442,083.22 |
$24.5663 |
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