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HSBC JAPAN SCREENED EQ UCITS ETF provided its valuation data as of 24/07/2026. The fund reported 1,429,341 Shares in Issue, a NET Asset Value of $34,053,735.87, and an NAV per Share of $23.8248, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:24 |
| Category | Corporate updates |
| ID | 0684O |
|
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 |
|
|
24/07/2026 |
IE000J3F4J90 |
1,429,341 |
USD |
0 |
$34,053,735.87 |
$23.8248 |
|