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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF published its Net Asset Value (NAV) details as of the valuation date 12/06/2026. The fund reported 710,000 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $18,212,498.53, resulting in a NAV per share of $25.6514.
| Date | 15 Jun 2026 |
| Time | 09:04:37 |
| Category | Corporate updates |
| ID | 2940I |
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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 |
|
|
12/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,212,498.53 |
$25.6514 |
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