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On August 4, 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as $35,095,167.82, with a NAV per share of $24.1935 and 1,450,601 shares in issue. The fund also stated that zero shares had been redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:16 |
| Category | Corporate updates |
| ID | 3762P |
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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 |
|
|
04/08/2026 |
IE000J3F4J90 |
1,450,601 |
USD |
0 |
$35,095,167.82 |
$24.1935 |
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|
|
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