Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI ASIA PACIFIC EX JAPAN CPA ETF (ISIN IE000XFORJ80) reported a valuation on 11/11/2026 with total Net Asset Value of $17,053,048.71, NAV per share $24.0184, 710,000 shares in issue and zero shares redeemed since the previous valuation; the currency is USD.

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UK 100

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