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On 16 February 2026, the HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) released its valuation data as of 13 February 2026, reporting 1,207,165 shares in issue. The fund's Net Asset Value was $29,044,606.24, with a NAV per share of $24.0602, and no shares redeemed since the previous valuation; its ex-dividend date was 05/02/2026.
| Date | 16 Feb 2026 |
| Time | 09:47:40 |
| Category | Corporate updates |
| ID | 1526T |
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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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13/02/2026 |
IE000J3F4J90 |
1,207,165 |
USD |
0 |
$29,044,606.24 |
$24.0602 |
05/02/2026 |
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