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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation for 24 June 2026. On this date, the fund had 710,000 shares in issue, a Net Asset Value of $18,547,654.32, and a NAV per share of $26.1235. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:51 |
| Category | Corporate updates |
| ID | 7811J |
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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 |
|
|
24/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,547,654.32 |
$26.1235 |
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