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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported its valuation for 27 May 2026. The fund had 1,388,442 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $32,633,717.35, resulting in an NAV per share of $23.5038, both in USD.
| Date | 28 May 2026 |
| Time | 08:23:00 |
| Category | Corporate updates |
| ID | 0414G |
|
Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
27/05/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$32,633,717.35 |
$23.5038 |
|
|
|
|