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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 25 March 2026. The fund had 1,115,223 Shares in Issue, with a total Net Asset Value of $24,003,815.97. This resulted in a NAV per Share of $21.5238, and no shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:26:16 |
| Category | Corporate updates |
| ID | 2519Y |
|
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 |
|
|
25/03/2026 |
IE000J3F4J90 |
1,115,223 |
USD |
0 |
$24,003,815.97 |
$21.5238 |