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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of January 23, 2026, with 722,987 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $16,171,082.91, equating to an NAV per share of $22.3670.
| Date | 26 Jan 2026 |
| Time | 08:23:03 |
| Category | Corporate updates |
| ID | 3385Q |
|
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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23/01/2026 |
IE000J3F4J90 |
722,987 |
USD |
0 |
$16,171,082.91 |
$22.3670 |
|
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