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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation metrics as of March 5, 2026. The fund had 1,216,160 shares in issue, a Net Asset Value of $26,862,073.27, and a NAV per share of $22.0876. No shares were redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:31 |
| Category | Corporate updates |
| ID | 6744V |
|
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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|
|
05/03/2026 |
IE000J3F4J90 |
1,216,160 |
USD |
0 |
$26,862,073.27 |
$22.0876 |
|
|
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