t
HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation for October 13, 2026, with 12,237,280 shares in issue. The fund's Net Asset Value (NAV) totaled $324,251,693.50, resulting in a NAV per share of $26.4970, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:55 |
| Category | Corporate updates |
| ID | 9500Y |
|
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 |
|
|
13/10/2026 |
IE00BKY55S33 |
1,22,37,280 |
USD |
0 |
$32,42,51,693.50 |
$26.4970 |
|
|
|
|
|
|
|
|
|
|
|