Net Asset Value(s)

Summary by AI BETAClose X

HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE000J3F4J90) reported a valuation dated 30/10/2026 showing 1,506,147 shares in issue, a total NAV of $36,206,874.61 and NAV per share of $24.0394; there were 0 shares redeemed since the previous valuation and no ex-dividend date was provided.

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