t
The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details. As of the valuation date 03 March 2026, the fund had 1,222,165 shares in issue with a total NAV of $27,475,804.71. The NAV per share was $22.4813, and zero shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:34 |
| Category | Corporate updates |
| ID | 2923V |
|
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 |
|
||||||||||||||||
|
|
03/03/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$27,475,804.71 |
$22.4813 |
|
|
||||||||||||||||