Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC MSCI JAPAN UCITS ETF (ISIN IE0006RFB3X2) reports total NAV of $18,177,890.52 and NAV per share of $61.2407 across 296,827 shares in issue (currency USD); zero shares were redeemed since the previous valuation.

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UK 100

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