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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value information. As of the valuation date 13 August 2026, the fund reported 12,270,442 shares in issue and a Net Asset Value of $328,528,907.30. The NAV per share was $26.7740, with zero shares redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:30 |
| Category | Corporate updates |
| ID | 7741Q |
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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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13/08/2026 |
IE00BKY55S33 |
12,270,442 |
USD |
0 |
$328,528,907.30 |
$26.7740 |
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