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The HSBC JAPAN SCREENED EQ UCITS ETF released its valuation as of March 6, 2026. On this date, the fund reported 1,174,027 shares in issue, a Net Asset Value (NAV) of $26,106,980.10, and an NAV per share of $22.2371, all in USD. Zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:22 |
| Category | Corporate updates |
| ID | 8502V |
|
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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|
|
06/03/2026 |
IE000J3F4J90 |
1,174,027 |
USD |
0 |
$26,106,980.10 |
$22.2371 |
|
|
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