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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 20 April 2026. The fund had 1,050,723 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $23,875,044.17, resulting in a NAV per share of $22.7225.
| Date | 21 Apr 2026 |
| Time | 09:13:31 |
| Category | Corporate updates |
| ID | 3009B |
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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 |
|
|
20/04/2026 |
IE000J3F4J90 |
1,050,723 |
USD |
0 |
$23,875,044.17 |
$22.7225 |
|
|
|
|