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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data on 17 July 2026, with a Net Asset Value (NAV) of $33,284,709.78 and a NAV per share of $23.3580. The fund had 1,424,980 shares in issue, with no shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:31 |
| Category | Corporate updates |
| ID | 9879M |
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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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17/07/2026 |
IE000J3F4J90 |
1,424,980 |
USD |
0 |
$33,284,709.78 |
$23.3580 |
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