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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 20/01/2026. On this date, the Fund had 702,269 shares in issue, a Net Asset Value of $15,785,019.54, and a NAV per share of $22.4772, with zero shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:30 |
| Category | Corporate updates |
| ID | 7610P |
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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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20/01/2026 |
IE000J3F4J90 |
702,269 |
USD |
0 |
$15,785,019.54 |
$22.4772 |
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