Net Asset Value(s)

Summary by AI BETAClose X

HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE000J3F4J90) reported a valuation dated 06/11/2026 showing 1,512,885 shares in issue and a Net Asset Value of $34,231,463.62 (USD), implying an NAV per share of $22.6266; there were 0 shares redeemed since the previous valuation and no ex-dividend date was disclosed.

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