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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided a valuation update as of 28 May 2026, reporting 710,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $18,410,940.36, resulting in a Net Asset Value per share of $25.9309.
| Date | 29 May 2026 |
| Time | 08:28:21 |
| Category | Corporate updates |
| ID | 2188G |
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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 |
|
|
28/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,410,940.36 |
$25.9309 |
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