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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data for June 17, 2026. As of this date, the Fund had 710,000 Shares in Issue and a NET Asset Value of $18,996,803.35, with a NAV per Share of $26.7561. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:53 |
| Category | Corporate updates |
| ID | 8325I |
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Fund: HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF |
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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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17/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,996,803.35 |
$26.7561 |
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