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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 19 March 2026. The fund's NAV stood at $23,241,650.62 across 1,083,333 shares in issue, resulting in a NAV per share of $21.4538. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:29 |
| Category | Corporate updates |
| ID | 4718X |
|
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 |
|
|
19/03/2026 |
IE000J3F4J90 |
1,083,333 |
USD |
0 |
$23,241,650.62 |
$21.4538 |