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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value for the valuation date of June 3, 2026. The fund had 710,000 shares in issue, a total Net Asset Value of $19,047,088.24, and a NAV per share of $26.8269, with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:15 |
| Category | Corporate updates |
| ID | 0730H |
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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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|
03/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$19,047,088.24 |
$26.8269 |
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