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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date July 13, 2026. The fund recorded 1,365,030 shares in issue, a total Net Asset Value of $32,497,003.74, and a NAV per share of $23.8068. Zero shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:41 |
| Category | Corporate updates |
| ID | 2661M |
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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 |
|
|
13/07/2026 |
IE000J3F4J90 |
1,365,030 |
USD |
0 |
$32,497,003.74 |
$23.8068 |
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