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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data on June 16, 2026. The fund had 1,377,542 shares in issue, a Net Asset Value (NAV) of $32,739,464.02, and a NAV per share of $23.7666. Zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:48 |
| Category | Corporate updates |
| ID | 6453I |
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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 |
|
|
16/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,739,464.02 |
$23.7666 |
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