Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Japan UCITS ETF reported a net asset value of $226,042,087.80 and an NAV per share of $54.8792 on valuation date 11/11/2026; there are 4,118,904 shares in issue (currency: USD) and zero shares were redeemed since the previous valuation, indicating no recorded redemptions on this date.

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