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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 25 August 2026. The fund recorded a Net Asset Value (NAV) of $320,956,079.80 across 12,261,947 shares in issue, resulting in a NAV per share of $26.1750. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:08 |
| Category | Corporate updates |
| ID | 2862S |
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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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|
25/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$320,956,079.80 |
$26.1750 |
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