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On January 6, 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation. The fund had 692,950 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $15,292,209.38, with a NAV per share of $22.0683.
| Date | 7 Jan 2026 |
| Time | 08:43:21 |
| Category | Corporate updates |
| ID | 9785N |
|
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 |
|
|
06/01/2026 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$15,292,209.38 |
$22.0683 |
|