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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data as of February 6, 2026. On this valuation date, the Fund had 1,101,818 shares in issue, with a total NAV of $25,167,542.94 and a NAV per share of $22.8418. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 9 Feb 2026 |
| Time | 09:03:28 |
| Category | Corporate updates |
| ID | 2256S |
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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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06/02/2026 |
IE000J3F4J90 |
1,101,818 |
USD |
0 |
$25,167,542.94 |
$22.8418 |
05/02/2026 |
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