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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 21 May 2026. The fund had 710,000 shares in issue with a Net Asset Value (NAV) of $17,813,636.09. The NAV per share was $25.0896, and zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:31 |
| Category | Corporate updates |
| ID | 4489F |
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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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21/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,813,636.09 |
$25.0896 |
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