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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of February 4, 2026. The fund reported 739,785 shares in issue, a Net Asset Value of $16,863,477.42, and a Net Asset Value per share of $22.7951. No shares were redeemed since the previous valuation.
| Date | 5 Feb 2026 |
| Time | 09:07:27 |
| Category | Corporate updates |
| ID | 8681R |
|
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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|
|
04/02/2026 |
IE000J3F4J90 |
739,785 |
USD |
0 |
$16,863,477.42 |
$22.7951 |
|
|
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