Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Asia Pacific ex Japan CPA ETF (ISIN IE000XFORJ80) reported a valuation on 10/11/2026 showing total NAV of $16,750,277.27, NAV per share of $23.5919 and 710,000 shares in issue; no shares were redeemed since the previous valuation and no ex-dividend date was indicated.

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