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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF released its valuation data as of June 15, 2026. The fund reported 710,000 shares in issue, a Net Asset Value of $18,734,837.87, and a Net Asset Value per Share of $26.3871, with 0 shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:41 |
| Category | Corporate updates |
| ID | 4719I |
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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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15/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,734,837.87 |
$26.3871 |
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