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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information as of the valuation date 13 August 2026. The fund had 1,420,601 shares in issue, with a Net Asset Value of $35,484,033.77 and a NAV per share of $24.9782. No shares were redeemed since the previous valuation, and the ex-dividend date was 6 August 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:51 |
| Category | Corporate updates |
| ID | 7760Q |
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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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|
13/08/2026 |
IE000J3F4J90 |
1,420,601 |
USD |
0 |
$35,484,033.77 |
$24.9782 |
06/08/2026 |
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