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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of the valuation date June 16, 2026. The fund had 710,000 shares in issue, a Net Asset Value of $18,873,860.30, and a NAV per share of $26.5829. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:39 |
| Category | Corporate updates |
| ID | 6445I |
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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 |
|
|
16/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,873,860.30 |
$26.5829 |
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