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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data on 22 September 2026, for the valuation date of 21 September 2026. The fund reported 12,133,752 shares in issue, a Net Asset Value of $324,386,775.50, and a Net Asset Value per Share of $26.7343. Zero shares were redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:30 |
| Category | Corporate updates |
| ID | 7763V |
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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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21/09/2026 |
IE00BKY55S33 |
1,21,33,752 |
USD |
0 |
$32,43,86,775.50 |
$26.7343 |
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