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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) for the valuation date of February 26, 2026. On this date, the fund reported 1,222,165 shares in issue, a total NAV of $28,863,813.01, and an NAV per share of $23.6170. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 27 Feb 2026 |
| Time | 08:37:52 |
| Category | Corporate updates |
| ID | 6987U |
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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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|
26/02/2026 |
IE000J3F4J90 |
1,222,165 |
USD |
0 |
$28,863,813.01 |
$23.6170 |
05/02/2026 |
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