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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of March 23, 2026. The fund had 1,083,333 shares in issue with a Net Asset Value of $22,416,260.52 and an NAV per share of $20.6919. Zero shares were redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:19:37 |
| Category | Corporate updates |
| ID | 8683X |
|
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 |
|
|
|
23/03/2026 |
IE000J3F4J90 |
1,083,333 |
USD |
0 |
$22,416,260.52 |
$20.6919 |