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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 14 October 2026. The fund's Net Asset Value (NAV) was $322,094,996.30 in USD, based on 12,237,280 shares in issue. This resulted in an NAV per share of $26.3208, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:13 |
| Category | Corporate updates |
| ID | 1398Z |
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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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14/10/2026 |
IE00BKY55S33 |
1,22,37,280 |
USD |
0 |
$32,20,94,996.30 |
$26.3208 |
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