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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) data for June 12, 2026. The fund had 1,377,542 shares in issue, a total NAV of $31,996,757.95, and a NAV per share of $23.2274. It also recorded 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:46 |
| Category | Corporate updates |
| ID | 2948I |
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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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|
12/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$31,996,757.95 |
$23.2274 |
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