t
The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for August 27, 2026, with a Net Asset Value of $35,108,824.87 and a NAV per share of $24.5567. On this date, the fund had 1,429,706 shares in issue, and zero shares were redeemed since the previous valuation, with an ex-dividend date of August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:07:46 |
| Category | Corporate updates |
| ID | 6049S |
|
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 |
|
|
27/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$35,108,824.87 |
$24.5567 |
06/08/2026 |
|
|
|
|
|
|
|
|
|