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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data for September 17, 2026. The Fund reported 12,133,752 shares in issue and a Net Asset Value of $329,189,482.00, with a NAV per share of $27.1301. No shares were redeemed since the previous valuation date.
| Date | 18 Sept 2026 |
| Time | 11:33:08 |
| Category | Corporate updates |
| ID | 4016V |
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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 |
|
|
17/09/2026 |
IE00BKY55S33 |
12,133,752 |
USD |
0 |
$329,189,482.00 |
$27.1301 |
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