t
HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 11 September 2026. The fund reported a total NAV of $329,501,664.10, resulting in a NAV per share of $27.1558. On this valuation date, there were 12,133,752 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:22 |
| Category | Corporate updates |
| ID | 6495U |
|
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 |
|
|
11/09/2026 |
IE00BKY55S33 |
12,133,752 |
USD |
0 |
$329,501,664.10 |
$27.1558 |
|
|
|
|
|
|
|
|
|
|
|