t
HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation details as of July 14, 2026. The fund had 12,252,520 shares in issue, a Net Asset Value of $313,607,520.80, and a NAV per share of $25.5953, with zero shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:31 |
| Category | Corporate updates |
| ID | 4344M |
|
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 |
|
|
14/07/2026 |
IE00BKY55S33 |
12,252,520 |
USD |
0 |
$313,607,520.80 |
$25.5953 |
|
|
|
|
|
|
|
|
|
|
|