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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information on the valuation date of 27 March 2026. On this date, the fund had 1,115,223 shares in issue, a Net Asset Value of $23,897,634.53, and a NAV per share of $21.4286. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:33 |
| Category | Corporate updates |
| ID | 6029Y |
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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 |
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|
27/03/2026 |
IE000J3F4J90 |
1,115,223 |
USD |
0 |
$23,897,634.53 |
$21.4286 |
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