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HSBC ETFs Japan SCR EQ UCITS DIST $ announced valuation data for the HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90). As of the valuation date 02/06/2026, the fund had 1,388,442 shares in issue and a Net Asset Value (NAV) of $32,861,412.87. The NAV per share was $23.6678, with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:57 |
| Category | Corporate updates |
| ID | 8297G |
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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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02/06/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$32,861,412.87 |
$23.6678 |
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