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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of July 6, 2026. The fund reported 12,292,520 shares in issue and a Net Asset Value (NAV) of $315,707,662.20. This resulted in a NAV per share of $25.6829, with 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:04 |
| Category | Corporate updates |
| ID | 4944L |
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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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|
06/07/2026 |
IE00BKY55S33 |
12,292,520 |
USD |
0 |
$315,707,662.20 |
$25.6829 |
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