Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC MSCI Asia Pacific ex Japan CPA ETF (ISIN IE000XFORJ80) reported a total NAV of $16,875,004.64 across 710,000 shares, implying an NAV per share of $23.7676, with 0 shares redeemed since the previous valuation.

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