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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of 10/06/2026, showing 710,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $17,753,897.52, with a NAV per Share of $25.0055.
| Date | 11 Jun 2026 |
| Time | 16:15:47 |
| Category | Corporate updates |
| ID | 0019I |
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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 |
|
|
10/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,753,897.52 |
$25.0055 |
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