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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of January 7, 2026. The fund had 692,950 shares in issue, with a Net Asset Value (NAV) of $15,136,031.23. This resulted in a NAV per share of $21.8429, and zero shares were redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:54 |
| Category | Corporate updates |
| ID | 1553O |
|
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 |
|
|
07/01/2026 |
IE000J3F4J90 |
692,950 |
USD |
0 |
$15,136,031.23 |
$21.8429 |
|