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On 11 March 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported 1,168,542 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value stood at $25,557,083.38, with a NAV per share of $21.8709.
| Date | 12 Mar 2026 |
| Time | 09:04:18 |
| Category | Corporate updates |
| ID | 3999W |
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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 |
|
|
11/03/2026 |
IE000J3F4J90 |
1,168,542 |
USD |
0 |
$25,557,083.38 |
$21.8709 |
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