Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE000J3F4J90) reports a total net asset value of $35,852,717.11 and a NAV per share of $23.6982 across 1,512,885 shares in issue, with zero shares redeemed since the previous valuation (currency: USD).

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