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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data for 22 July 2026. The fund reported 1,429,341 Shares in Issue, a Net Asset Value of $34,298,596.03, and a Net Asset Value per Share of $23.9961, with zero shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:47 |
| Category | Corporate updates |
| ID | 5738N |
|
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 |
|
|
22/07/2026 |
IE000J3F4J90 |
1,429,341 |
USD |
0 |
$34,298,596.03 |
$23.9961 |
|