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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 17 February 2026. On this date, the fund had 1,222,165 shares in issue, a Net Asset Value of $28,605,168.71, and a NAV per Share of $23.4053. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 18 Feb 2026 |
| Time | 08:47:40 |
| Category | Corporate updates |
| ID | 4865T |
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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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17/02/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$28,605,168.71 |
$23.4053 |
05/02/2026 |
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