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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for February 5, 2026. On this date, the fund had 985,785 shares in issue, a Net Asset Value of $22,213,267.76, and a NAV per share of $22.5336. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also February 5, 2026.
| Date | 6 Feb 2026 |
| Time | 08:48:24 |
| Category | Corporate updates |
| ID | 0473S |
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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 |
|
|
05/02/2026 |
IE000J3F4J90 |
985,785 |
USD |
0 |
$22,213,267.76 |
$22.5336 |
05/02/2026 |
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