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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of August 7, 2026. The fund reported a Net Asset Value of $324,341,832.30, with 12,242,220 shares in issue, resulting in a NAV per share of $26.4937, and zero shares redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:40 |
| Category | Corporate updates |
| ID | 9405P |
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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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07/08/2026 |
IE00BKY55S33 |
12,242,220 |
USD |
0 |
$324,341,832.30 |
$26.4937 |
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