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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data as of 20 February 2026. The Fund reported a Net Asset Value of $28,591,387.30 and a NAV per Share of $23.3940, based on 1,222,165 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 23 Feb 2026 |
| Time | 09:44:41 |
| Category | Corporate updates |
| ID | 0037U |
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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 |
|
|
20/02/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$28,591,387.30 |
$23.3940 |
05/02/2026 |
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