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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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09/07/2026 |
IE000J3F4J90 |
1,322,510 |
USD |
0 |
$31,595,296.62 |
$23.8904 |
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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 09/07/2026. On this date, the fund had 1,322,510 shares in issue, a Net Asset Value of $31,595,296.62, and a NAV per share of $23.8904, with zero shares redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:50 |
| Category | Corporate updates |
| ID | 8776L |