Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Japan UCITS ETF (ISIN IE0006RFB3X2) reported NAV as at 02/11/2026 of $18,414,829.70 with 296,827 shares in issue, NAV per share $62.0389, currency USD; shares redeemed since the previous valuation: 0; no ex-dividend date indicated.

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