Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Japan UCITS ETF (ISIN IE0006RFB3X2) reported a total NAV of $18,402,004.01 and an NAV per share of $61.9957 as at 05/11/2026, with 296,827 shares in issue (currency: USD) and zero shares redeemed since the previous valuation, indicating no outflows at this valuation date.

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