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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 20 August 2026. On this date, the fund's Net Asset Value was $319,041,821.20, with 12,261,947 shares in issue resulting in a Net Asset Value per Share of $26.0189. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:15 |
| Category | Corporate updates |
| ID | 7147R |
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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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|
20/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$319,041,821.20 |
$26.0189 |
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