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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of August 24, 2026. The fund had 1,429,706 shares in issue with a Net Asset Value of $34,789,050.53, resulting in a NAV per share of $24.3330. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:55 |
| Category | Corporate updates |
| ID | 0516S |
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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 |
|
|
24/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$34,789,050.53 |
$24.3330 |
06/08/2026 |
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