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On August 19, 2026, HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of August 18, 2026. The fund reported 1,429,706 shares in issue, a Net Asset Value of $35,105,106.31, and a NAV per share of $24.5541. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 19 Aug 2026 |
| Time | 09:00:23 |
| Category | Corporate updates |
| ID | 3061R |
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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 |
|
|
18/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$35,105,106.31 |
$24.5541 |
06/08/2026 |
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