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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 30 July 2026. The fund had 1,450,601 shares in issue, with 0 shares redeemed since the previous valuation. The total Net Asset Value was $35,099,692.43, resulting in a NAV per share of $24.1967.
| Date | 31 Jul 2026 |
| Time | 13:24:53 |
| Category | Corporate updates |
| ID | 8149O |
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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 |
|
|
30/07/2026 |
IE000J3F4J90 |
1,450,601 |
USD |
0 |
$35,099,692.43 |
$24.1967 |
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