t
HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 12 January 2026. The fund had 702,269 shares in issue, a Net Asset Value (NAV) of $15,291,439.47, and an NAV per share of $21.7743. No shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:28 |
| Category | Corporate updates |
| ID | 6776O |
|
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 |
|
|
12/01/2026 |
IE000J3F4J90 |
702,269 |
USD |
0 |
$15,291,439.47 |
$21.7743 |
|
|
|
|
|
|
|
|
|
|