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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 24/03/2026. The fund had 1,083,333 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $22,856,753.30, with a Net Asset Value per share of $21.0985.
| Date | 25 Mar 2026 |
| Time | 08:53:07 |
| Category | Corporate updates |
| ID | 0648Y |
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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 |
|
|
24/03/2026 |
IE000J3F4J90 |
1,083,333 |
USD |
0 |
$22,856,753.30 |
$21.0985 |
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|
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