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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 11 February 2026. The fund had 1,200,376 shares in issue, a Net Asset Value of $28,904,237.81, and a NAV per share of $24.0793. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 12 Feb 2026 |
| Time | 08:21:49 |
| Category | Corporate updates |
| ID | 7571S |
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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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11/02/2026 |
IE000J3F4J90 |
1,200,376 |
USD |
0 |
$28,904,237.81 |
$24.0793 |
05/02/2026 |
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