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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 21 July 2026. The fund reported 12,196,123 shares in issue, a total NAV of $309,465,156.80, and a NAV per share of $25.3741, with zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:24 |
| Category | Corporate updates |
| ID | 3886N |
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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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21/07/2026 |
IE00BKY55S33 |
12,196,123 |
USD |
0 |
$309,465,156.80 |
$25.3741 |
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