Net Asset Value(s)

Summary by AI BETAClose X

HSBC Japan Screened EQ UCITS ETF (ISIN IE000J3F4J90) was valued on 03/11/2026 with a total net asset value of USD 35,746,198.38 across 1,506,147 shares, equating to an NAV per share of $23.7335; no shares were redeemed since the previous valuation (0 redemptions) and no ex-dividend date is listed.

Disclaimer*

UK 100

Latest directors dealings