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The HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for July 16, 2026. On this date, the fund reported 1,371,830 shares in issue, a Net Asset Value of $32,847,634.80, and a NAV per Share of $23.9444, with 0 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:05 |
| Category | Corporate updates |
| ID | 8105M |
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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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|
16/07/2026 |
IE000J3F4J90 |
1,371,830 |
USD |
0 |
$32,847,634.80 |
$23.9444 |
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