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HSBC JAPAN SCREENED EQ UCITS ETF announced its fund statistics for the valuation date 26/08/2026. The fund reported a Net Asset Value (NAV) of $322,167,774.50, with a NAV per share of $26.2738. It also stated 12,261,947 shares were in issue and 0 shares had been redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:26 |
| Category | Corporate updates |
| ID | 4530S |
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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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|
26/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$322,167,774.50 |
$26.2738 |
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