Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE000J3F4J90) reported a total Net Asset Value of $36,320,919.06 and NAV per share of $24.1151 across 1,506,147 shares outstanding; no shares were redeemed since the previous valuation and the fund is denominated in USD. No ex-dividend date was declared in this release.

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