Net Asset Value(s)
Summary by AI BETAClose X
On 30/10/2026 HSBC MSCI Asia Pacific ex Japan CPA ETF (ISIN IE000XFORJ80) reported a total net asset value of $16,997,995.82 across 710,000 shares outstanding, implying an NAV per share of $23.9408, with zero shares redeemed since the previous valuation.
HSBC ETFs MSCI Asia PAC EX JPN PAB
02 November 2026
|
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 |
|
|
30/10/2026 |
IE000XFORJ80 |
7,10,000 |
USD |
0 |
$1,69,97,995.82 |
$23.9408 |
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