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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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|
09/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,316,836.09 |
$23.4598 |
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HSBC JAPAN SCREENED EQ UCITS ETF provided its valuation data as of June 9, 2026. On this date, the fund reported 1,377,542 shares in issue, a Net Asset Value of $32,316,836.09, and a NAV per share of $23.4598. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:19 |
| Category | Corporate updates |
| ID |
| 7477H |