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HSBC JAPAN SCREENED EQ UCITS ETF reported its financial data for the valuation date 01/09/2026. The fund had 12,261,947 shares in issue, a total Net Asset Value (NAV) of $328,450,649.40, and a NAV per share of $26.7862 USD. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:30 |
| Category | Corporate updates |
| ID | 1010T |
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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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|
01/09/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$328,450,649.40 |
$26.7862 |
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