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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation figures as of October 13, 2026. On this date, the fund had 1,456,147 shares in issue, a Net Asset Value of $35,995,657.93, and a NAV per share of $24.7198. Zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:18 |
| Category | Corporate updates |
| ID | 9520Y |
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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 |
|
|
13/10/2026 |
IE000J3F4J90 |
14,56,147 |
USD |
0 |
$3,59,95,657.93 |
$24.7198 |
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|
|
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