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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 15/06/2026. As of this date, the fund had 1,377,542 shares in issue and a Net Asset Value (NAV) of $33,003,781.64. The NAV per share was $23.9585, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:51 |
| Category | Corporate updates |
| ID | 4727I |
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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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|
15/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$33,003,781.64 |
$23.9585 |
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