Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) reported a total net asset value of $14,082,349.97 and an NAV per share of $18.7890 based on 749,500 shares outstanding; currency USD; no shares were redeemed since the previous valuation and no ex-dividend date is indicated.

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