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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported its Net Asset Value (NAV) details as of the valuation date April 16, 2026. The fund had 1,050,723 shares in issue and 0 shares redeemed since the previous valuation. Its total NET Asset Value was $23,946,241.03, equating to a NAV per share of $22.7903.
| Date | 17 Apr 2026 |
| Time | 10:47:35 |
| Category | Corporate updates |
| ID | 9546A |
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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 |
|
|
16/04/2026 |
IE000J3F4J90 |
1,050,723 |
USD |
0 |
$23,946,241.03 |
$22.7903 |
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