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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) announced its Net Asset Value (NAV) information. As of the valuation date 08 April 2026, the fund's total NAV was $22,949,689.79, with 1,013,483 shares in issue and a NAV per share of $22.6444. No shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:49 |
| Category | Corporate updates |
| ID | 7967Z |
|
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 |
|
|
08/04/2026 |
IE000J3F4J90 |
1,013,483 |
USD |
0 |
$22,949,689.79 |
$22.6444 |
|