Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026 HSBC Japan Screened EQ UCITS ETF (ISIN IE000J3F4J90) reported a Net Asset Value of $35,361,966.75, NAV per share $23.3739, with 1,512,885 shares in issue and zero shares redeemed since the previous valuation; currency USD.

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