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HSBC JAPAN SCREENED EQ UCITS ETF provided a valuation update for 11 August 2026. The Fund reported 12,270,442 shares in issue, a Net Asset Value of $322,593,931.30, and a NAV per share of $26.2903. No shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:31 |
| Category | Corporate updates |
| ID | 3541Q |
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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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|
11/08/2026 |
IE00BKY55S33 |
12,270,442 |
USD |
0 |
$322,593,931.30 |
$26.2903 |
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