t
The HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) and shares in issue as of the valuation date September 1, 2026. The fund reported 1,429,706 shares in issue, a total NET Asset Value of $35,727,689.95, and a NAV per share of $24.9895. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:53 |
| Category | Corporate updates |
| ID | 1030T |
|
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 |
|
|
01/09/2026 |
IE000J3F4J90 |
1,429,706 |
USD |
0 |
$35,727,689.95 |
$24.9895 |
|
|
|
|
|
|
|
|
|
|