Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI Asia Pacific ex Japan CPA ETF (ISIN IE000XFORJ80) reports Shares in Issue 710,000 and a Net Asset Value of $16,267,615.84 (USD), producing an NAV per share of $22.9121; share redemptions since the prior valuation were 0 and no ex-dividend date is listed.

Disclaimer*

UK 100