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On August 18, 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported a Net Asset Value (NAV) of $322,727,133.60. With 12,261,947 shares in issue, the NAV per share was $26.3194.
| Date | 19 Aug 2026 |
| Time | 08:59:31 |
| Category | Corporate updates |
| ID | 3041R |
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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 |
|
|
18/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$322,727,133.60 |
$26.3194 |
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