Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026 HSBC MSCI Japan UCITS ETF (ISIN IE0006RFB3X2) reports a net asset value of $17,782,371.18 across 296,827 shares, yielding an NAV per share of $59.9082; the fund is denominated in USD and recorded zero shares redeemed since the previous valuation, reflecting no reported outflows on this valuation date.

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