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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) for the valuation date of 10 June 2026. On this date, the fund had 1,377,542 shares in issue, a Net Asset Value of $31,966,970.45, and a NAV per share of $23.2058. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:57 |
| Category | Corporate updates |
| ID | 0027I |
|
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 |
|
|
10/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$31,966,970.45 |
$23.2058 |
|