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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per Share. As of the valuation date 16 July 2026, the fund had 12,246,123 shares in issue, a total Net Asset Value of $311,697,639.70, and a NAV per Share of $25.4528. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:40 |
| Category | Corporate updates |
| ID | 8083M |
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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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16/07/2026 |
IE00BKY55S33 |
12,246,123 |
USD |
0 |
$311,697,639.70 |
$25.4528 |
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