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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation for August 5, 2026. The fund reported 1,450,601 shares in issue and a Net Asset Value of $35,758,201.77. The NAV per share was $24.6506, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:59 |
| Category | Corporate updates |
| ID | 5700P |
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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 |
|
|
05/08/2026 |
IE000J3F4J90 |
1,450,601 |
USD |
0 |
$35,758,201.77 |
$24.6506 |
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