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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value information as of the valuation date of 10 July 2026. The fund reported 12,292,520 shares in issue. The Net Asset Value was $313,920,776.90, resulting in a NAV per share of $25.5375, with 0 shares redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:33 |
| Category | Corporate updates |
| ID | 0792M |
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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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10/07/2026 |
IE00BKY55S33 |
12,292,520 |
USD |
0 |
$313,920,776.90 |
$25.5375 |
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