Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 HSBC Japan Screened EQ UCITS ETF (ISIN IE000J3F4J90) reports a total net asset value of USD 35,978,824.91 across 1,512,885 shares, producing an NAV per share of USD 23.7816; no shares were redeemed since the previous valuation.

Disclaimer*

UK 100

Latest directors dealings