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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date 23 April 2026. The fund had 1,178,162 shares in issue, with 0 shares redeemed since the previous valuation, a total NAV of $26,095,899.71, and a NAV per share of $22.1497.
| Date | 24 Apr 2026 |
| Time | 09:07:01 |
| Category | Corporate updates |
| ID | 8348B |
|
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 |
|
|
23/04/2026 |
IE000J3F4J90 |
1,178,162 |
USD |
0 |
$26,095,899.71 |
$22.1497 |