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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF published its valuation data as of May 22, 2026. The Fund reported 710,000 shares in issue and a Net Asset Value of $17,988,944.64, with a NAV per share of $25.3365. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:11:06 |
| Category | Corporate updates |
| ID | 6880F |
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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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22/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,988,944.64 |
$25.3365 |
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