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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for August 25, 2026. The fund's Net Asset Value was $34,912,457.40, with 1,429,706 shares in issue, resulting in a NAV per share of $24.4193. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 26 Aug 2026 |
| Time | 13:40:11 |
| Category | Corporate updates |
| ID | 2882S |
|
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 |
|
|
25/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$34,912,457.40 |
$24.4193 |
06/08/2026 |