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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation for July 23, 2026. On this date, the fund had 1,429,341 shares in issue and a Net Asset Value of $34,340,858.09, resulting in a NAV per share of $24.0257. There were 0 shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:43 |
| Category | Corporate updates |
| ID | 7572N |
|
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 |
|
|
23/07/2026 |
IE000J3F4J90 |
1,429,341 |
USD |
0 |
$34,340,858.09 |
$24.0257 |
|