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On January 22, 2026, the HSBC JAPAN SCREENED EQ UCITS ETF provided its valuation data. The fund reported a Net Asset Value of $15,800,541.89 (USD), a NAV per Share of $22.2155 (USD), and 711,238 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:07:02 |
| Category | Corporate updates |
| ID | 1574Q |
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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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22/01/2026 |
IE000J3F4J90 |
711,238 |
USD |
0 |
$15,800,541.89 |
$22.2155 |
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