t
The HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for 13 April 2026. The fund reported a Net Asset Value of $22,260,918.29, with 1,008,203 shares in issue, a NAV per share of $22.0798, and zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:54 |
| Category | Corporate updates |
| ID | 3649A |
|
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 |
|
|
13/04/2026 |
IE000J3F4J90 |
1,008,203 |
USD |
0 |
$22,260,918.29 |
$22.0798 |
|