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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN: IE000XFORJ80) reported its Net Asset Value as of the valuation date 30/06/2026. The fund had 710,000 shares in issue, a Net Asset Value of $18,546,883.11, and a NAV per share of $26.1224, with 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:15 |
| Category | Corporate updates |
| ID | 5797K |
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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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|
30/06/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,546,883.11 |
$26.1224 |
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