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The HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value and other metrics as of 30 July 2026. The fund reported 12,172,020 shares in issue, a Net Asset Value of $313,075,344.40, and a Net Asset Value per share of $25.7209, with no shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:31 |
| Category | Corporate updates |
| ID | 8130O |
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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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|
30/07/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$313,075,344.40 |
$25.7209 |
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