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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of August 14, 2026. The fund had 1,420,601 shares in issue, with a Net Asset Value of $35,577,033.76 and a Net Asset Value per share of $25.0436. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:33 |
| Category | Corporate updates |
| ID | 9305Q |
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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 |
|
|
14/08/2026 |
IE000J3F4J90 |
1,420,601 |
USD |
0 |
$35,577,033.76 |
$25.0436 |
06/08/2026 |
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