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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for 19/06/2026. The fund's Net Asset Value (NAV) was $19,095,087.49, with 710,000 shares in issue, resulting in a NAV per share of $26.8945. There were 0 shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:28:07 |
| Category | Corporate updates |
| ID | 1999J |
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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 |
|
|
19/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$19,095,087.49 |
$26.8945 |
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