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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 24 September 2026. The fund reported a total NAV of $31,87,56,994.10, a NAV per share of $26.2703, and 1,21,33,752 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:14 |
| Category | Corporate updates |
| ID | 3473W |
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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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24/09/2026 |
IE00BKY55S33 |
1,21,33,752 |
USD |
0 |
$31,87,56,994.10 |
$26.2703 |
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