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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 04 March 2026. The fund had 1,216,160 shares in issue, a Net Asset Value of $26,509,381.80, and a NAV per share of $21.7976, with 0 shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 09:37:45 |
| Category | Corporate updates |
| ID | 4891V |
|
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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|
|
04/03/2026 |
IE000J3F4J90 |
1,216,160 |
USD |
0 |
$26,509,381.80 |
$21.7976 |
|
|
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