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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 18 March 2026. The fund had 1,122,664 shares in issue, a Net Asset Value of $24,583,163.15, and a NAV per share of $21.8972. No shares were redeemed since the previous valuation.
| Date | 19 Mar 2026 |
| Time | 08:09:59 |
| Category | Corporate updates |
| ID | 3038X |
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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 |
|
|
18/03/2026 |
IE000J3F4J90 |
1,122,664 |
USD |
0 |
$24,583,163.15 |
$21.8972 |
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