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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for 11/06/2026. On this date, the fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $17,672,143.56, leading to a NAV per share of $24.8903.
| Date | 12 Jun 2026 |
| Time | 08:59:01 |
| Category | Corporate updates |
| ID | 1054I |
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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 |
|
|
11/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$17,672,143.56 |
$24.8903 |
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