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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for 31 July 2026. The fund reported 1,450,601 shares in issue, a Net Asset Value of $35,280,487.52, a NAV per share of $24.3213, and zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:59 |
| Category | Corporate updates |
| ID | 0008P |
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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 |
|
|
31/07/2026 |
IE000J3F4J90 |
1,450,601 |
USD |
0 |
$35,280,487.52 |
$24.3213 |
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