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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of 07 April 2026. The fund had 1,013,483 shares in issue, with a total NAV of $21,979,843.15 and a NAV per share of $21.6874. No shares were redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:41 |
| Category | Corporate updates |
| ID | 6198Z |
|
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 |
|
|
07/04/2026 |
IE000J3F4J90 |
1,013,483 |
USD |
0 |
$21,979,843.15 |
$21.6874 |
|