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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation for 11 June 2026. The fund had 1,377,542 shares in issue, a Net Asset Value of $31,671,788.57, and a NAV per share of $22.9915. No shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:11 |
| Category | Corporate updates |
| ID | 1062I |
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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 |
|
|
11/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$31,671,788.57 |
$22.9915 |
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