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The HSBC JAPAN SCREENED EQ UCITS ETF provided a valuation update for January 5, 2026. As of this date, the fund reported 692,950 shares in issue, a Net Asset Value of $15,029,878.58, and a NAV per share of $21.6897. No shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:36:16 |
| Category | Corporate updates |
| ID | 8016N |
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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 |
|
|
05/01/2026 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$15,029,878.58 |
$21.6897 |
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