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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its valuation as of June 5, 2026. On this date, the fund had 710,000 shares in issue and 0 shares redeemed since the previous valuation. The NET Asset Value was $18,252,766.88, with a NAV per Share of $25.7081.
| Date | 8 Jun 2026 |
| Time | 10:13:39 |
| Category | Corporate updates |
| ID | 3958H |
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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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05/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,252,766.88 |
$25.7081 |
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