REG - HSBC ETFs Jap Sus $ - Net Asset Value(s)
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HSBC ETFs Japan Screened Equity UCITS ETF reported a net asset value of $263,147,095.40 as of December 12, 2025, with a NAV per share of $22.5587. The fund has 11,664,980 shares in issue, with no shares redeemed since the previous valuation. The information is provided by RNS, the news service of the London Stock Exchange.
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