Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026 HSBC MSCI Asia Pacific ex Japan CPA ETF (ISIN IE000XFORJ80) reported total NAV of $16,777,953.12 across 710,000 shares, implying NAV per share of $23.6309; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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