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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of September 22, 2026. On this date, the fund reported 1,441,706 shares in issue and 0 shares redeemed since the previous valuation. The total Net Asset Value was $36,003,378.81, resulting in a NAV per share of $24.9728.
| Date | 23 Sept 2026 |
| Time | 08:22:37 |
| Category | Corporate updates |
| ID | 9664V |
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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 |
|
|
22/09/2026 |
IE000J3F4J90 |
14,41,706 |
USD |
0 |
$3,60,03,378.81 |
$24.9728 |
|
|
|