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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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04/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,736,898.68 |
$26.3900 |
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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its Net Asset Value (NAV) as of June 4, 2026. The fund reported a total NAV of $18,736,898.68, with 710,000 shares in issue, resulting in an NAV per share of $26.3900. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:16 |
| Category | Corporate updates |
| ID | 1876H |