Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC MSCI Asia Pacific Ex Japan CPA ETF (ISIN IE000XFORJ80) reported a total Net Asset Value of $16,782,428.65 and an NAV per share of $23.6372 on 710,000 shares outstanding, with zero shares redeemed since the previous valuation; currency is USD and no ex-dividend date is indicated.

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