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On June 9, 2026, the HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported a Net Asset Value of $18,204,895.90. The Fund had 710,000 shares in issue with a NAV per share of $25.6407, and zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:09 |
| Category | Corporate updates |
| ID | 7468H |
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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 |
|
|
09/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,204,895.90 |
$25.6407 |
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