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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation details as of April 2, 2026. The Fund reported 992,223 Shares in Issue, a NET Asset Value of $21,360,870.88, and a NAV per Share of $21.5283. Zero shares were redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:55 |
| Category | Corporate updates |
| ID | 4403Z |
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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 |
|
|
02/04/2026 |
IE000J3F4J90 |
992,223 |
USD |
0 |
$21,360,870.88 |
$21.5283 |
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