Net Asset Value(s)

Summary by AI BETAClose X

HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE000J3F4J90) reported a total net asset value of $35,875,302.47 and an NAV per share of $23.8193 as at 02/11/2026; there are 1,506,147 shares in issue, the fund is denominated in USD, and zero shares were redeemed since the previous valuation.

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