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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation for 08 July 2026 (ISIN IE00BKY55S33). The fund reported 12,292,520 shares in issue, a Net Asset Value of $311,615,210.80, and a NAV per share of $25.3500, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:40:12 |
| Category | Corporate updates |
| ID | 6853L |
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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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|
08/07/2026 |
IE00BKY55S33 |
12,292,520 |
USD |
0 |
$311,615,210.80 |
$25.3500 |
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