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HSBC JAPAN SCREENED EQ UCITS ETF released a valuation update on 27 August 2026. As of the valuation date 26/08/2026, the fund reported 1,429,706 shares in issue, a Net Asset Value of $35,044,261.22, and a NAV per share of $24.5115. No shares were redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 27 Aug 2026 |
| Time | 11:14:49 |
| Category | Corporate updates |
| ID | 4550S |
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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 |
|
|
26/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$35,044,261.22 |
$24.5115 |
06/08/2026 |
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