REG - HSBC ETFs Jap Sus $ - Net Asset Value(s)
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HSBC ETFs Japan Screened Equity UCITS ETF announced its net asset value (NAV) as of December 19, 2025. The NAV is $257,680,840.00, with a NAV per share of $22.0901. The fund has 11,664,980 shares in issue and no shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.
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