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The HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE00BKY55S33) reported its valuation data as of 03 August 2026. On this date, the fund had 12,172,020 shares in issue, a Net Asset Value of $317,874,220.10, a Net Asset Value per Share of $26.1152, and zero shares redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:14 |
| Category | Corporate updates |
| ID | 1770P |
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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 |
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03/08/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$317,874,220.10 |
$26.1152 |
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