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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) reported its Net Asset Value data as of the valuation date 02 February 2026. The fund had 729,586 shares in issue, a Net Asset Value of $16,117,901.52, and a NAV per share of $22.0918. Zero shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:44 |
| Category | Corporate updates |
| ID | 4908R |
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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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|
02/02/2026 |
IE000J3F4J90 |
729,586 |
USD |
0 |
$16,117,901.52 |
$22.0918 |
|
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