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The HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of August 17, 2026. The fund reported 12,270,442 shares in issue, a Net Asset Value of $326,111,015.00, and a NAV per share of $26.5770. Additionally, 0 shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:02 |
| Category | Corporate updates |
| ID | 1391R |
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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 |
|
|
17/08/2026 |
IE00BKY55S33 |
12,270,442 |
USD |
0 |
$326,111,015.00 |
$26.5770 |
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