Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC MSCI JAPAN CPA UCITS ETF (ISIN IE000UU299V4) reported 749,500 shares in issue, a NAV per share of $18.4147 and a total net asset value of $13,801,805.52 (currency USD); zero shares were redeemed since the previous valuation and no ex-dividend date is reported.

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