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The HSBC JAPAN SCREENED EQ UCITS ETF provided its valuation data as of 20 July 2026. The fund reported 1,424,980 shares in issue with a Net Asset Value of $33,258,647.80, resulting in a NAV per share of $23.3397, and indicated 0 shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:27 |
| Category | Corporate updates |
| ID | 2044N |
|
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 |
|
|
20/07/2026 |
IE000J3F4J90 |
1,424,980 |
USD |
0 |
$33,258,647.80 |
$23.3397 |
|