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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 27/07/2026. The fund reported 12,172,020 shares in issue, a Net Asset Value of $312,061,788.10, and a Net Asset Value per Share of $25.6376, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:26 |
| Category | Corporate updates |
| ID | 2278O |
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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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27/07/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$312,061,788.10 |
$25.6376 |
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