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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 01/04/2026. The Fund's Shares in Issue were 992,223, with a NET Asset Value of $21,807,980.62 and a NAV per Share of $21.9789. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:07:15 |
| Category | Corporate updates |
| ID | 2398Z |
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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 |
|
|
01/04/2026 |
IE000J3F4J90 |
992,223 |
USD |
0 |
$21,807,980.62 |
$21.9789 |
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