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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of January 19, 2026. The fund had 702,269 shares in issue, a Net Asset Value of $15,905,688.60, and a NAV per share of $22.6490. Zero shares were redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 5918P |
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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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19/01/2026 |
IE000J3F4J90 |
702,269 |
USD |
0 |
$15,905,688.60 |
$22.6490 |
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