t
HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE00BKY55S33) released its valuation data as of 12 August 2026, reporting 12,270,442 shares in issue, a Net Asset Value of $325,266,376.00, and a NAV per share of $26.5081 in USD. No shares were redeemed since the previous valuation date.
| Date | 13 Aug 2026 |
| Time | 08:36:20 |
| Category | Corporate updates |
| ID | 5459Q |
|
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 |
|
|
12/08/2026 |
IE00BKY55S33 |
12,270,442 |
USD |
0 |
$325,266,376.00 |
$26.5081 |
|
|
|
|
|
|
|
|
|
|
|