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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 13 January 2026. The Fund's total NAV was $15,659,926.29, based on 702,269 shares in issue, resulting in a NAV per share of $22.2990. No shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:37 |
| Category | Corporate updates |
| ID | 8583O |
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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 |
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|
13/01/2026 |
IE000J3F4J90 |
702,269 |
USD |
0 |
$15,659,926.29 |
$22.2990 |
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