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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of May 29, 2026. The fund had 710,000 shares in issue, with a Net Asset Value of $18,640,233.53 and a NAV per Share of $26.2539. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:44 |
| Category | Corporate updates |
| ID | 4287G |
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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 |
|
|
29/05/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,640,233.53 |
$26.2539 |
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