Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC Japan Screened Equity UCITS ETF (ISIN IE00BKY55S33) reported 12,067,348 shares in issue and a total NAV of $292,673,653.90 in USD, with NAV per share of $24.2534. Share redemptions since the previous valuation were 0, indicating no net outflows recorded at this valuation.

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