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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 02/07/2026. The fund had 1,314,786 Shares in Issue with 0 shares redeemed since the previous valuation. Its Net Asset Value was $31,450,447.22, resulting in a NAV per Share of $23.9206.
| Date | 3 Jul 2026 |
| Time | 10:49:29 |
| Category | Corporate updates |
| ID | 9905K |
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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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|
02/07/2026 |
IE000J3F4J90 |
1,314,786 |
USD |
0 |
$31,450,447.22 |
$23.9206 |
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