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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 30 April 2026. The fund reported 1,489,702 Shares in Issue, a NET Asset Value of $33,442,332.02, and a NAV per Share of $22.4490. No shares were redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:27 |
| Category | Corporate updates |
| ID | 8072C |
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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 |
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|
30/04/2026 |
IE000J3F4J90 |
1,489,702 |
USD |
0 |
$33,442,332.02 |
$22.4490 |
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