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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 14/10/2026. The fund had 1,456,147 shares in issue with a Net Asset Value of $35,756,239.80, resulting in a NAV per share of $24.5554. Zero shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:35 |
| Category | Corporate updates |
| ID | 1418Z |
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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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14/10/2026 |
IE000J3F4J90 |
14,56,147 |
USD |
0 |
$3,57,56,239.80 |
$24.5554 |
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