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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 29 September 2026. On this date, the fund had 1,411,706 shares in issue, a total Net Asset Value of $34,842,168.17, and a NAV per share of $24.6809. Zero shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:41 |
| Category | Corporate updates |
| ID | 0727X |
|
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 |
|
|
29/09/2026 |
IE000J3F4J90 |
1,411,706 |
USD |
0 |
$34,842,168.17 |
$24.6809 |
|
|
|