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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details for 03 February 2026. The fund had 739,785 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $16,859,666.44, resulting in a NAV per share of $22.7900.
| Date | 4 Feb 2026 |
| Time | 09:13:13 |
| Category | Corporate updates |
| ID | 6918R |
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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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|
|
03/02/2026 |
IE000J3F4J90 |
739,785 |
USD |
0 |
$16,859,666.44 |
$22.7900 |
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