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HSBC JAPAN SCREENED EQ UCITS ETF published its valuation data for 29 April 2026. As of this date, the fund reported 1,489,702 shares in issue and a Net Asset Value of $33,034,148.05, resulting in a NAV per share of $22.1750. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:04 |
| Category | Corporate updates |
| ID | 5761C |
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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 |
|
|
29/04/2026 |
IE000J3F4J90 |
1,489,702 |
USD |
0 |
$33,034,148.05 |
$22.1750 |
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