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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 14 July 2026. The fund's Net Asset Value was $32,867,914.42, with 1,365,030 shares in issue, resulting in a NAV per share of $24.0785.
| Date | 15 Jul 2026 |
| Time | 08:07:56 |
| Category | Corporate updates |
| ID | 4366M |
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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 |
|
|
14/07/2026 |
IE000J3F4J90 |
1,365,030 |
USD |
0 |
$32,867,914.42 |
$24.0785 |
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