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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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|
03/07/2026 |
IE000J3F4J90 |
1,314,786 |
USD |
0 |
$31,723,361.10 |
$24.1282 |
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On 03 July 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported a Net Asset Value of $31,723,361.10, with 1,314,786 Shares in Issue, resulting in a Net Asset Value per Share of $24.1282. The fund also reported zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:48 |
| Category | Corporate updates |
| ID | 1472L |