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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 25 February 2026. The fund had 1,222,165 shares in issue, a Net Asset Value of $28,366,392.31, and a NAV per share of $23.2100. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:40:14 |
| Category | Corporate updates |
| ID | 5268U |
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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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25/02/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$28,366,392.31 |
$23.2100 |
05/02/2026 |
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