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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided its valuation for 27 May 2026. The fund reported 710,000 shares in issue with a Net Asset Value of $18,605,253.44, resulting in a NAV per share of $26.2046. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:50 |
| Category | Corporate updates |
| ID | 0405G |
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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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|
27/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,605,253.44 |
$26.2046 |
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