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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) announced its valuation data as of 21 September 2026. The fund reported a Net Asset Value of $35,957,730.79 and 1,441,706 shares in issue, resulting in a Net Asset Value per share of $24.9411. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:52 |
| Category | Corporate updates |
| ID | 7783V |
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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 |
|
|
21/09/2026 |
IE000J3F4J90 |
14,41,706 |
USD |
0 |
$3,59,57,730.79 |
$24.9411 |
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