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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value as of the valuation date 10/07/2026. The fund had 1,322,510 shares in issue, with a total Net Asset Value of $31,772,164.70 and a NAV per share of $24.0241.
| Date | 13 Jul 2026 |
| Time | 09:25:55 |
| Category | Corporate updates |
| ID | 0814M |
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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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|
10/07/2026 |
IE000J3F4J90 |
1,322,510 |
USD |
0 |
$31,772,164.70 |
$24.0241 |
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