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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of June 26, 2026. The fund had 710,000 shares in issue with a Net Asset Value of $18,271,336.44. The NAV per share was $25.7343, and 0 shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:15 |
| Category | Corporate updates |
| ID | 1524K |
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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 |
|
|
26/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,271,336.44 |
$25.7343 |
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