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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of September 22, 2026. The fund reported 12,133,752 shares in issue with a Net Asset Value (NAV) of $324,798,581.70, resulting in a NAV per share of $26.7682. No shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:15 |
| Category | Corporate updates |
| ID | 9644V |
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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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22/09/2026 |
IE00BKY55S33 |
1,21,33,752 |
USD |
0 |
$32,47,98,581.70 |
$26.7682 |
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