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The HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 17 April 2026. The fund reported 1,050,723 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $23,841,351.51, resulting in a Net Asset Value per share of $22.6904.
| Date | 20 Apr 2026 |
| Time | 08:56:22 |
| Category | Corporate updates |
| ID | 1090B |
|
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 |
|
|
17/04/2026 |
IE000J3F4J90 |
1,050,723 |
USD |
0 |
$23,841,351.51 |
$22.6904 |