Net Asset Value(s)

Summary by AI BETAClose X

HSBC Japan Screened Equity UCITS ETF (ISIN IE00BKY55S33) reported a valuation on 10/11/2026 showing 12,067,348 shares in issue, a total net asset value of $306,535,117.30 and an NAV per share of $25.4020; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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