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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) on February 24, 2026. The fund had 1,222,165 shares in issue, with a total NAV of $28,299,478.17 and a NAV per share of $23.1552. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 25 Feb 2026 |
| Time | 08:34:26 |
| Category | Corporate updates |
| ID | 3530U |
|
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 |
|
|
24/02/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$28,299,478.17 |
$23.1552 |
05/02/2026 |