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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF published its valuation data for 25 June 2026. The fund reported 710,000 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $18,826,783.62, equating to an NAV per share of $26.5166.
| Date | 26 Jun 2026 |
| Time | 11:47:27 |
| Category | Corporate updates |
| ID | 9748J |
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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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25/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,826,783.62 |
$26.5166 |
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