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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 17 September 2026, totaling $36,490,102.76. With 1,441,706 shares in issue, the NAV per share was $25.3104, and zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:31 |
| Category | Corporate updates |
| ID | 4036V |
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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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|
17/09/2026 |
IE000J3F4J90 |
1,441,706 |
USD |
0 |
$36,490,102.76 |
$25.3104 |
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