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The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF announced its valuation as of 03 July 2026. On this date, the fund reported 710,000 shares in issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $18,510,662.71, equating to a NAV per share of $26.0714.
| Date | 6 Jul 2026 |
| Time | 09:19:40 |
| Category | Corporate updates |
| ID | 1464L |
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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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|
03/07/2026 |
IE000XFORJ80 |
710,000 |
USD |
0 |
$18,510,662.71 |
$26.0714 |
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