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The HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) update for August 20, 2026. The fund reported 1,429,706 shares in issue, a Net Asset Value of $34,704,231.18, and a NAV per share of $24.2737. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:38 |
| Category | Corporate updates |
| ID | 7167R |
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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 |
|
|
20/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$34,704,231.18 |
$24.2737 |
06/08/2026 |
|
|