|
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 |
|
29/09/2026 |
IE000J3F4J90 |
1,411,706 |
USD |
0 |
$34,842,168.17 |
$24.6809 |
||