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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for 27 January 2026. On this date, the fund had 729,586 shares in issue and a Net Asset Value of $16,416,052.15, with the NAV per share at $22.5005. No shares were redeemed since the previous valuation.
| Date | 28 Jan 2026 |
| Time | 08:21:26 |
| Category | Corporate updates |
| ID | 7090Q |
|
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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|
27/01/2026 |
IE000J3F4J90 |
729,586 |
USD |
0 |
$16,416,052.15 |
$22.5005 |
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