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The HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported its valuation data as of 07/07/2026. The fund had 1,322,510 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $31,991,919.08, and the NAV per Share was $24.1903.
| Date | 8 Jul 2026 |
| Time | 10:04:20 |
| Category | Corporate updates |
| ID | 5066L |
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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 |
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|
07/07/2026 |
IE000J3F4J90 |
1,322,510 |
USD |
0 |
$31,991,919.08 |
$24.1903 |
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