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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of July 31, 2026. The fund reported a total NAV of $314,687,965.00, with the NAV per share at $25.8534 based on 12,172,020 shares in issue. No shares were redeemed since the previous valuation date.
| Date | 3 Aug 2026 |
| Time | 11:46:38 |
| Category | Corporate updates |
| ID | 9989O |
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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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|
31/07/2026 |
IE00BKY55S33 |
12,172,020 |
USD |
0 |
$314,687,965.00 |
$25.8534 |
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