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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for 08 June 2026. On this date, the fund had 710,000 shares in issue, a Net Asset Value (NAV) of $17,600,851.21, and a NAV per share of $24.7899, with zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:24 |
| Category | Corporate updates |
| ID | 5562H |
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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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|
08/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,600,851.21 |
$24.7899 |
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