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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of March 26, 2026. The fund reported 1,115,223 shares in issue with a Net Asset Value of $23,879,734.69, resulting in a NAV per share of $21.4125. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:39:19 |
| Category | Corporate updates |
| ID | 4346Y |
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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 |
|
|
26/03/2026 |
IE000J3F4J90 |
1,115,223 |
USD |
0 |
$23,879,734.69 |
$21.4125 |
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