t
HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of July 17, 2026, totaling $302,822,953.40 across 12,196,123 shares in issue. The NAV per share was $24.8294, with zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:06 |
| Category | Corporate updates |
| ID | 9857M |
|
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 |
|
|
17/07/2026 |
IE00BKY55S33 |
12,196,123 |
USD |
0 |
$302,822,953.40 |
$24.8294 |
|
|
|