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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) announced its Net Asset Value as of 15 April 2026. The NAV per Share was $22.5447, with 1,050,723 shares in issue, resulting in a total Net Asset Value of $23,688,201.36. Zero shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:38 |
| Category | Corporate updates |
| ID | 7485A |
|
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 |
|
|
15/04/2026 |
IE000J3F4J90 |
1,050,723 |
USD |
0 |
$23,688,201.36 |
$22.5447 |
|