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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of August 24, 2026. The fund reported a total NAV of $319,821,579.80 for 12,261,947 shares in issue, resulting in a NAV per share of $26.0824. No shares were redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:33 |
| Category | Corporate updates |
| ID | 0496S |
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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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24/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$319,821,579.80 |
$26.0824 |
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