t
|
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 |
|
|
04/10/2022 |
IE000XFORJ80 |
1,420,000 |
USD |
0 |
$19,040,285.96 |
$13.4087 |
|
|
|
|
|
|
|
|
|
|
The HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF provided an update on October 5, 2022. As of the valuation date of October 4, 2022, the fund had 1,420,000 shares in issue. The Net Asset Value was $19,040,285.96, with a NAV per share of $13.4087, and zero shares redeemed since the previous valuation.
| Date | 5 Oct 2022 |
| Time | 08:38:55 |
| Category | Corporate updates |
| ID |
| 8602B |