t
HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) was $15,187,938.83 on the valuation date of January 8, 2026. The NAV per share was reported as $21.6270 for the 702,269 shares in issue. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:23 |
| Category | Corporate updates |
| ID | 3288O |
|
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 |
|
|
08/01/2026 |
IE000J3F4J90 |
702,269 |
USD |
0 |
$15,187,938.83 |
$21.6270 |
|
|
|
|
|
|
|
|
|