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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of June 4, 2026. On this date, the fund had 1,377,542 shares in issue, a Net Asset Value of $32,751,978.05, and a NAV per share of $23.7757. Additionally, zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:26 |
| Category | Corporate updates |
| ID | 1885H |
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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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|
04/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,751,978.05 |
$23.7757 |
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