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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data as of August 28, 2026. The fund's Net Asset Value (NAV) was $325,034,086.60, with an NAV per share of $26.5075. The total shares in issue were 12,261,947, and zero shares had been redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:58:03 |
| Category | Corporate updates |
| ID | 8772S |
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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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|
28/08/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$325,034,086.60 |
$26.5075 |
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