t
HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data for August 19, 2026. The Fund reported 1,429,706 shares in issue with a Net Asset Value of $34,386,665.46, resulting in a NAV per share of $24.0516. No shares were redeemed since the previous valuation, and the Ex Dividend Date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:31 |
| Category | Corporate updates |
| ID | 5514R |
|
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 |
|
|
19/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$34,386,665.46 |
$24.0516 |
06/08/2026 |