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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported a Net Asset Value (NAV) of $34,843,003.76 and a NAV per Share of $24.5269 for the valuation date of 11 August 2026. The fund had 1,420,601 shares in issue, with zero shares redeemed since the previous valuation, and an ex-dividend date of 06 August 2026.
| Date | 12 Aug 2026 |
| Time | 08:18:52 |
| Category | Corporate updates |
| ID | 3560Q |
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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 |
|
|
11/08/2026 |
IE000J3F4J90 |
1,420,601 |
USD |
0 |
$34,843,003.76 |
$24.5269 |
06/08/2026 |
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