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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 22 July 2026. The fund reported 12,192,020 shares in issue with a Net Asset Value of $310,990,511.00. The NAV per share was $25.5077, and zero shares had been redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:25 |
| Category | Corporate updates |
| ID | 5718N |
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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 |
|
|
22/07/2026 |
IE00BKY55S33 |
12,192,020 |
USD |
0 |
$310,990,511.00 |
$25.5077 |
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