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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of August 19, 2026, with 12,261,947 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $316,122,386.30, resulting in a NAV per share of $25.7808.
| Date | 20 Aug 2026 |
| Time | 13:24:08 |
| Category | Corporate updates |
| ID | 5494R |
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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 |
|
|
19/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$316,122,386.30 |
$25.7808 |
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