Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the HSBC MSCI Japan UCITS ETF (ISIN IE0006RFB3X2) reported a total Net Asset Value of $18,062,899.91 and a NAV per share of $60.8533 for 296,827 shares in issue (currency: USD), with zero shares redeemed since the previous valuation.

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