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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details as of 29 July 2026. The fund recorded a Net Asset Value of $307,775,947.90, with 12,172,020 shares in issue. The NAV per share was $25.2855, and there were 0 shares redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:26 |
| Category | Corporate updates |
| ID | 7603O |
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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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29/07/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$307,775,947.90 |
$25.2855 |
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