t
HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date 03/07/2026. The fund reported 12,299,786 shares in issue, a total NAV of $315,466,335.70, and a NAV per share of $25.6481. No shares were redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:22 |
| Category | Corporate updates |
| ID | 1450L |
|
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 |
|
|
03/07/2026 |
IE00BKY55S33 |
12,299,786 |
USD |
0 |
$315,466,335.70 |
$25.6481 |
|
|
|
|
|
|
|
|
|
|
|