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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) for the valuation date of June 18, 2026. The fund's total NAV was $19,115,741.55, based on 710,000 shares in issue. This resulted in a NAV per share of $26.9236, with zero shares having been redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:18 |
| Category | Corporate updates |
| ID | 0190J |
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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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18/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$19,115,741.55 |
$26.9236 |
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