Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 the HSBC Japan Screened Equity UCITS ETF (ISIN IE00BKY55S33) reported a total net asset value of $303,835,083.80 and an NAV per share of $25.1652 across 12,073,634 shares outstanding; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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