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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation details for July 15, 2026. The fund had 1,365,030 shares in issue, a Net Asset Value of $33,153,614.18, and a NAV per share of $24.2878, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:18 |
| Category | Corporate updates |
| ID | 6194M |
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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 |
|
|
15/07/2026 |
IE000J3F4J90 |
1,365,030 |
USD |
0 |
$33,153,614.18 |
$24.2878 |
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