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HSBC JAPAN SCREENED EQ UCITS ETF reported its fund statistics as of August 3, 2026. The fund had 1,450,601 shares in issue, a total Net Asset Value (NAV) of $35,637,706.89, and a NAV per share of $24.5675. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:35 |
| Category | Corporate updates |
| ID | 1789P |
|
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 |
|
|
03/08/2026 |
IE000J3F4J90 |
1,450,601 |
USD |
0 |
$35,637,706.89 |
$24.5675 |