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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of February 18, 2026. The fund reported 1,222,165 shares in issue, a total NAV of $28,870,571.28, and a NAV per share of $23.6225. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 19 Feb 2026 |
| Time | 08:43:33 |
| Category | Corporate updates |
| ID | 6664T |
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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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18/02/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$28,870,571.28 |
$23.6225 |
05/02/2026 |
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