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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) figures for the valuation date of 07/07/2026. The fund's NAV was $316,092,031.70, with a NAV per share of $25.7142. There were 12,292,520 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:55 |
| Category | Corporate updates |
| ID | 5044L |
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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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|
07/07/2026 |
IE00BKY55S33 |
12,292,520 |
USD |
0 |
$316,092,031.70 |
$25.7142 |
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