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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data on 10 February 2026 for the valuation date of 09 February 2026. The fund's Shares in Issue stood at 1,101,818, with a Net Asset Value of $25,718,117.24 and a NAV per Share of $23.3415. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:57 |
| Category | Corporate updates |
| ID | 4073S |
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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 |
|
|
09/02/2026 |
IE000J3F4J90 |
1,101,818 |
USD |
0 |
$25,718,117.24 |
$23.3415 |
05/02/2026 |
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