Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) reports Net Asset Value (NAV) of $13,199,562.90 and NAV per share of $17.6112 for 749,500 shares in issue, denominated in USD, with zero shares redeemed since the prior valuation and no ex-dividend date listed.

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