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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided a valuation update for 23/06/2026. On this date, the Fund reported 710,000 shares in issue, a Net Asset Value of $18,533,851.82, and a NAV per share of $26.1040, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:36 |
| Category | Corporate updates |
| ID | 5543J |
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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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|
23/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,533,851.82 |
$26.1040 |
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