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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of August 28, 2026, reporting 1,429,706 shares in issue, a Net Asset Value (NAV) of $35,356,048.43, and an NAV per share of $24.7296. The fund confirmed zero shares were redeemed since the previous valuation and stated an ex-dividend date of August 6, 2026.
| Date | 1 Sept 2026 |
| Time | 09:05:40 |
| Category | Corporate updates |
| ID | 8792S |
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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 |
|
|
28/08/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$35,356,048.43 |
$24.7296 |
06/08/2026 |
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