Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC MSCI JAPAN UCITS ETF (ISIN IE0006RFB3X2) reported total NAV of $18,348,786.39 and NAV per share of $61.8164 across 296,827 shares outstanding; no shares were redeemed since the previous valuation and all figures are stated in USD, indicating no net outflow at this valuation.

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