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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of 08 June 2026. The fund had 1,377,542 shares in issue, a total NAV of $32,020,783.25, and a NAV per share of $23.2449. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:35 |
| Category | Corporate updates |
| ID | 5571H |
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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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|
08/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,020,783.25 |
$23.2449 |
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