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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 06 August 2026, reporting a total NAV of $35,570,009.22 across 1,450,601 shares in issue, resulting in a NAV per share of $24.5209. Zero shares were redeemed since the previous valuation, and the ex-dividend date was also 06 August 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:43 |
| Category | Corporate updates |
| ID | 7592P |
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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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06/08/2026 |
IE000J3F4J90 |
1,450,601 |
USD |
0 |
$35,570,009.22 |
$24.5209 |
06/08/2026 |
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