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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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28/07/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$306,195,476.40 |
$25.1557 |
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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 28 July 2026. On this date, the fund had 12,172,020 shares in issue, a Net Asset Value of $306,195,476.40, and a NAV per share of $25.1557. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:30 |
| Category | Corporate updates |
| ID |
| 3503O |