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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation on March 13, 2026, with 1,129,913 shares in issue. The fund's Net Asset Value (NAV) was $24,116,242.11, resulting in an NAV per share of $21.3435, and no shares were redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:07:24 |
| Category | Corporate updates |
| ID | 7683W |
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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 |
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|
13/03/2026 |
IE000J3F4J90 |
1,129,913 |
USD |
0 |
$24,116,242.11 |
$21.3435 |
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