Net Asset Value(s)

Summary by AI BETAClose X

HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE00BKY55S33) valued on 09/11/2026 reports a total net asset value of $302,339,278.60 across 12,067,348 shares in issue, implying a NAV per share of $25.0543; no shares were redeemed since the previous valuation and all figures are presented in USD.

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