t
The HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data for April 21, 2026. On this date, the fund reported a Net Asset Value of $23,670,846.20 and a NAV per Share of $22.5282, with 1,050,723 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:57 |
| Category | Corporate updates |
| ID | 4812B |
|
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 |
|
|
21/04/2026 |
IE000J3F4J90 |
1,050,723 |
USD |
0 |
$23,670,846.20 |
$22.5282 |
|
|
|
|
|