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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of January 21, 2026. The fund reported a total NAV of $15,549,807.17 and a NAV per share of $22.1422, with 702,269 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 22 Jan 2026 |
| Time | 09:41:15 |
| Category | Corporate updates |
| ID | 9461P |
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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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21/01/2026 |
IE000J3F4J90 |
702,269 |
USD |
0 |
$15,549,807.17 |
$22.1422 |
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