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HSBC JAPAN SCREENED EQ UCITS ETF announced its metrics for the valuation date of 09/04/2026, reporting 1,008,203 Shares in Issue. The Net Asset Value stood at $22,443,344.97, with a NAV per Share of $22.2607, and 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:21:03 |
| Category | Corporate updates |
| ID | 9804Z |
|
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 |
|
|
09/04/2026 |
IE000J3F4J90 |
1,008,203 |
USD |
0 |
$22,443,344.97 |
$22.2607 |
|