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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) details as of 21 July 2026. The fund reported 1,424,980 shares in issue with a total Net Asset Value of $34,014,785.91, resulting in a NAV per share of $23.8704. No shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:48 |
| Category | Corporate updates |
| ID | 3908N |
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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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|
21/07/2026 |
IE000J3F4J90 |
1,424,980 |
USD |
0 |
$34,014,785.91 |
$23.8704 |
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