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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information as of August 12, 2026. The fund had 1,420,601 shares in issue, a total NAV of $35,131,651.47, and a NAV per share of $24.7301. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 13 Aug 2026 |
| Time | 08:36:41 |
| Category | Corporate updates |
| ID | 5478Q |
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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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|
12/08/2026 |
IE000J3F4J90 |
1,420,601 |
USD |
0 |
$35,131,651.47 |
$24.7301 |
06/08/2026 |
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