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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of September 30, 2026. The fund had 1,415,897 shares in issue with a Net Asset Value of $35,659,888.83, and a NAV per share of $25.1854. Zero shares were redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 10:21:12 |
| Category | Corporate updates |
| ID | 2019X |
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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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|
30/09/2026 |
IE000J3F4J90 |
14,15,897 |
USD |
0 |
$3,56,59,888.83 |
$25.1854 |
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