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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data on 13 March 2026, based on a valuation date of 12 March 2026. The fund reported 1,129,913 shares in issue, a Net Asset Value of $24,352,460.08, and a NAV per share of $21.5524, with zero shares redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 11:52:26 |
| Category | Corporate updates |
| ID | 6251W |
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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 |
|
|
12/03/2026 |
IE000J3F4J90 |
1,129,913 |
USD |
0 |
$24,352,460.08 |
$21.5524 |
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