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HSBC JAPAN SCREENED EQ UCITS ETF released a valuation update for April 28, 2026. The fund reported 1,489,702 shares in issue, a Net Asset Value of $33,115,274.93, and a NAV per share of $22.2295. No shares were redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:55:16 |
| Category | Corporate updates |
| ID | 3899C |
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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 |
|
|
28/04/2026 |
IE000J3F4J90 |
1,489,702 |
USD |
0 |
$33,115,274.93 |
$22.2295 |
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