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HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF reported its valuation data as of July 2, 2026. The fund had 710,000 shares in issue with a Net Asset Value of $18,092,845.60 and a NAV per share of $25.4829. Zero shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:19 |
| Category | Corporate updates |
| ID | 9897K |
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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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|
02/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,092,845.60 |
$25.4829 |
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