Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC Japan Screened EQ UCITS ETF (ISIN IE000J3F4J90) reported 1,506,147 shares in issue and a Net Asset Value of $35,360,225.39 (USD). NAV per share was $23.4773 and there were 0 shares redeemed since the previous valuation; ex-dividend date was not stated.

Disclaimer*

UK 100

Latest directors dealings