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The HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) details as of March 2, 2026. The fund reported 1,222,165 shares in issue, a total NAV of $28,522,689.96, and a NAV per share of $23.3378. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:42 |
| Category | Corporate updates |
| ID | 1069V |
|
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 |
|
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|
|
02/03/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$28,522,689.96 |
$23.3378 |
|
|
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