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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of 21 August 2026. The fund reported a Net Asset Value (NAV) of $319,876,435.50 and a NAV per share of $26.0869, with 12,261,947 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:34 |
| Category | Corporate updates |
| ID | 8662R |
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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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21/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$319,876,435.50 |
$26.0869 |
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