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The HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 27/07/2026. The fund reported 1,450,601 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value stood at $34,986,059.99, resulting in a NAV per share of $24.1183.
| Date | 28 Jul 2026 |
| Time | 15:17:48 |
| Category | Corporate updates |
| ID | 2297O |
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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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27/07/2026 |
IE000J3F4J90 |
1,450,601 |
USD |
0 |
$34,986,059.99 |
$24.1183 |
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