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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and fund statistics for the valuation date of August 6, 2026. The fund had 12,172,020 shares in issue, a total NAV of $319,927,088.50, and a NAV per share of $26.2838, with zero shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:21 |
| Category | Corporate updates |
| ID | 7573P |
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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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06/08/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$319,927,088.50 |
$26.2838 |
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