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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for March 9, 2026. The fund had 1,174,027 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $25,152,325.53, resulting in a Net Asset Value per share of $21.4240.
| Date | 10 Mar 2026 |
| Time | 08:46:14 |
| Category | Corporate updates |
| ID | 0310W |
|
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 |
|
|
09/03/2026 |
IE000J3F4J90 |
1,174,027 |
USD |
0 |
$25,152,325.53 |
$21.4240 |
|