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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information. As of September 16, 2026, the fund had 1,441,706 shares in issue, a total Net Asset Value of $36,408,536.04, and a NAV per share of $25.2538. Zero shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:10 |
| Category | Corporate updates |
| ID | 2144V |
|
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 |
|
|
16/09/2026 |
IE000J3F4J90 |
14,41,706 |
USD |
0 |
$3,64,08,536.04 |
$25.2538 |
|