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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported its valuation data as of January 30, 2026. The fund had a Net Asset Value of $16,360,184.19 and 729,586 shares in issue, resulting in a NAV per share of $22.4239, with zero shares redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:19:12 |
| Category | Corporate updates |
| ID | 2878R |
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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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|
|
30/01/2026 |
IE000J3F4J90 |
729,586 |
USD |
0 |
$16,360,184.19 |
$22.4239 |
|
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