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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data on 23 March 2026 for the valuation date of 20 March 2026. The fund had 1,083,333 shares in issue, a Net Asset Value of $23,081,748.55, and a NAV per Share of $21.3062, with zero shares redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:49 |
| Category | Corporate updates |
| ID | 6823X |
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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 |
|
|
20/03/2026 |
IE000J3F4J90 |
1,083,333 |
USD |
0 |
$23,081,748.55 |
$21.3062 |
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