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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 30 March 2026. The fund's Net Asset Value stood at $20,848,786.21, with 992,223 shares in issue, yielding a NAV per share of $21.0122. Zero shares were redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:46 |
| Category | Corporate updates |
| ID | 8235Y |
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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 |
|
|
30/03/2026 |
IE000J3F4J90 |
992,223 |
USD |
0 |
$20,848,786.21 |
$21.0122 |
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