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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) published its valuation data for January 9, 2026. On this date, the fund reported 702,269 shares in issue, a Net Asset Value of $15,299,405.50, and a Net Asset Value per Share of $21.7857, with zero shares redeemed since the prior valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:33 |
| Category | Corporate updates |
| ID | 4979O |
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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 |
|
|
09/01/2026 |
IE000J3F4J90 |
702,269 |
USD |
0 |
$15,299,405.50 |
$21.7857 |
|
|
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