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On June 1, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation. The fund's Net Asset Value was $18,847,341.48, with a NAV per share of $26.5456. There were 710,000 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:04 |
| Category | Corporate updates |
| ID | 6295G |
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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 |
|
|
01/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,847,341.48 |
$26.5456 |
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