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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of 04 August 2026. The fund reported 12,172,020 shares in issue and a Net Asset Value (NAV) of $313,034,986.70, resulting in a NAV per share of $25.7176 (USD). Zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:45:54 |
| Category | Corporate updates |
| ID | 3743P |
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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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|
04/08/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$313,034,986.70 |
$25.7176 |
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