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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of 01/06/2026. The fund reported a NET Asset Value of $33,035,475.23 and a NAV per Share of $23.7932. There were 1,388,442 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:25:15 |
| Category | Corporate updates |
| ID | 6304G |
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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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|
01/06/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$33,035,475.23 |
$23.7932 |
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