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The HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data for 17 March 2026. The fund reported a Net Asset Value of $24,122,330.16 across 1,122,664 shares in issue, with a NAV per share of $21.4867. Zero shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 08:31:42 |
| Category | Corporate updates |
| ID | 1280X |
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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 |
|
|
17/03/2026 |
IE000J3F4J90 |
1,122,664 |
USD |
0 |
$24,122,330.16 |
$21.4867 |
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