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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data on 10 February 2026. As of that date, the fund had 1,185,760 shares in issue, a Net Asset Value (NAV) of $28,445,955.26, and an NAV per share of $23.9896. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:55 |
| Category | Corporate updates |
| ID | 5801S |
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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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10/02/2026 |
IE000J3F4J90 |
1,185,760 |
USD |
0 |
$28,445,955.26 |
$23.9896 |
05/02/2026 |
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