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HSBC JAPAN SCREENED EQ UCITS ETF published its Net Asset Value (NAV) data as of the valuation date 14 April 2026. The fund reported 1,050,723 shares in issue and a Net Asset Value of $23,466,958.67. This resulted in a NAV per share of $22.3341, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:51:06 |
| Category | Corporate updates |
| ID | 5617A |
|
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 |
|
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|
|
14/04/2026 |
IE000J3F4J90 |
1,050,723 |
USD |
0 |
$23,466,958.67 |
$22.3341 |
|
|
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