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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its Net Asset Value (NAV) as of June 29, 2026, totaling $18,352,777.16. The fund had 710,000 shares in issue with a NAV per share of $25.8490, and 0 shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:39 |
| Category | Corporate updates |
| ID | 3559K |
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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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29/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,352,777.16 |
$25.8490 |
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