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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of June 3, 2026. The fund reported a Net Asset Value of $33,093,194.11 with 1,377,542 shares in issue. This resulted in a Net Asset Value per share of $24.0234, and 0 shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:25 |
| Category | Corporate updates |
| ID | 0739H |
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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 |
|
|
03/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$33,093,194.11 |
$24.0234 |
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