t
The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of August 14, 2026. On this valuation date, the fund had 12,270,442 shares in issue, with a total NAV of $329,389,947.60 and a NAV per share of $26.8442. No shares were redeemed since the previous valuation.
| Date | 17 Aug 2026 |
| Time | 08:53:10 |
| Category | Corporate updates |
| ID | 9285Q |
|
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 |
|
|
14/08/2026 |
IE00BKY55S33 |
12,270,442 |
USD |
0 |
$329,389,947.60 |
$26.8442 |
|
|
|
|
|
|
|
|
|
|
|