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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 05 June 2026. The fund had 1,377,542 shares in issue with a Net Asset Value of $32,757,814.95. The NAV per share was $23.7799, and zero shares had been redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:49 |
| Category | Corporate updates |
| ID | 3967H |
|
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 |
|
|
05/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,757,814.95 |
$23.7799 |
|
|
|