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HSBC ETFs Japan Screened Equity (Fund: HSBC JAPAN SCREENED EQ UCITS ETF) announced its Net Asset Value (NAV) for the valuation date of July 20, 2026. The fund reported a total NAV of $302,585,842.60 and a NAV per share of $24.8100. There were 12,196,123 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:03 |
| Category | Corporate updates |
| ID | 2022N |
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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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|
20/07/2026 |
IE00BKY55S33 |
12,196,123 |
USD |
0 |
$302,585,842.60 |
$24.8100 |
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