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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details as of 16 March 2026. The fund had 1,122,664 shares in issue, with a total Net Asset Value of $23,860,196.97 and a NAV per share of $21.2532. Zero shares were redeemed since the previous valuation.
| Date | 17 Mar 2026 |
| Time | 09:03:50 |
| Category | Corporate updates |
| ID | 9556W |
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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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|
16/03/2026 |
IE000J3F4J90 |
1,122,664 |
USD |
0 |
$23,860,196.97 |
$21.2532 |
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