Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 HSBC MSCI Japan UCITS ETF (ISIN IE0006RFB3X2) reported a Net Asset Value of $17,256,844.99, with 296,827 shares in issue and NAV per share of $58.1377 (currency: USD); there were 0 shares redeemed since the previous valuation.

Disclaimer*

UK 100