Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE00BKY55S33) reported a Net Asset Value of $311,248,141.60 with 12,190,634 shares in issue, a NAV per share of $25.5317 and zero shares redeemed since the previous valuation.

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UK 100

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