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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of 24 April 2026. The fund reported 1,229,162 shares in issue, a Net Asset Value of $27,098,103.65, and a NAV per share of $22.0460. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:42:00 |
| Category | Corporate updates |
| ID | 0059C |
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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 |
|
|
24/04/2026 |
IE000J3F4J90 |
1,229,162 |
USD |
0 |
$27,098,103.65 |
$22.0460 |
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