t
The HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of April 10, 2026. The fund reported 1,008,203 shares in issue with a total NAV of $22,433,625.65. The NAV per share was stated as $22.2511, with zero shares redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:05:01 |
| Category | Corporate updates |
| ID | 1673A |
|
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 |
|
|
10/04/2026 |
IE000J3F4J90 |
1,008,203 |
USD |
0 |
$22,433,625.65 |
$22.2511 |
|