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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) announced its valuation data for September 2, 2026. As of this date, the fund had 1,429,706 shares in issue, with no shares redeemed since the previous valuation, resulting in a Net Asset Value of $35,320,742.34 and a Net Asset Value per Share of $24.7049.
| Date | 3 Sept 2026 |
| Time | 15:23:05 |
| Category | Corporate updates |
| ID | 3494T |
|
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 |
|
|
02/09/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$35,320,742.34 |
$24.7049 |
|
|
|