Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 HSBC MSCI Japan UCITS ETF (ISIN IE0006RFB3X2) reported a Net Asset Value of $18,016,735.42 and a NAV per share of $61.0577 across 295,077 shares outstanding in USD; there were zero shares redeemed since the previous valuation and no ex-dividend date was indicated.

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