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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 03 September 2026. The fund had 12,250,752 shares in issue, a Net Asset Value of $332,743,169.00, and a NAV per share of $27.1610 USD. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:47 |
| Category | Corporate updates |
| ID | 5285T |
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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 |
|
|
03/09/2026 |
IE00BKY55S33 |
12,250,752 |
USD |
0 |
$332,743,169.00 |
$27.1610 |
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