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The HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE00BKY55S33) provided a valuation update dated September 2, 2026. On this date, the fund reported 12,261,947 Shares in Issue, a Net Asset Value of $324,709,511.80, and a Net Asset Value per Share of $26.4811. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:42 |
| Category | Corporate updates |
| ID | 3474T |
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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 |
|
|
02/09/2026 |
IE00BKY55S33 |
12,261,947 |
USD |
0 |
$324,709,511.80 |
$26.4811 |
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