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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data as of 28 January 2026. The fund reported 729,586 shares in issue, a Net Asset Value of $16,264,936.08, and a NAV per share of $22.2934. Zero shares were redeemed since the previous valuation.
| Date | 29 Jan 2026 |
| Time | 08:35:28 |
| Category | Corporate updates |
| ID | 8967Q |
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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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28/01/2026 |
IE000J3F4J90 |
729,586 |
USD |
0 |
$16,264,936.08 |
$22.2934 |
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