t
The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of July 8, 2026. The fund had 1,322,510 shares in issue, with a total NAV of $31,538,816.57. This resulted in a NAV per share of $23.8477, and zero shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:15:22 |
| Category | Corporate updates |
| ID | 6875L |
|
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 |
|
|
08/07/2026 |
IE000J3F4J90 |
1,322,510 |
USD |
0 |
$31,538,816.57 |
$23.8477 |
|
|
|
|
|
|
|
|
|
|