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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 06 July 2026. The fund reported 1,322,510 shares in issue with a Net Asset Value of $31,953,016.74, resulting in a NAV per share of $24.1609, and zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:29 |
| Category | Corporate updates |
| ID | 4966L |
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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 |
|
|
06/07/2026 |
IE000J3F4J90 |
1,322,510 |
USD |
0 |
$31,953,016.74 |
$24.1609 |
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