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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation as of 22/06/2026. The Fund had 710,000 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a Net Asset Value of $19,284,532.55 (USD) and a NAV per share of $27.1613 (USD).
| Date | 23 Jun 2026 |
| Time | 09:34:11 |
| Category | Corporate updates |
| ID | 3832J |
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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 |
|
|
22/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$19,284,532.55 |
$27.1613 |
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