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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data as of 19 February 2026. The fund reported 1,222,165 shares in issue, a Net Asset Value of $29,084,712.95, and a NAV per Share of $23.7977. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 20 Feb 2026 |
| Time | 09:23:12 |
| Category | Corporate updates |
| ID | 8360T |
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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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|
19/02/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$29,084,712.95 |
$23.7977 |
05/02/2026 |
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