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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 17/06/2026. On this date, the fund had 1,377,542 shares in issue, a Net Asset Value of $32,958,296.19, and a NAV per share of $23.9254. Zero shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:24:02 |
| Category | Corporate updates |
| ID | 8333I |
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Fund: HSBC JAPAN SCREENED EQ UCITS ETF |
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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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17/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,958,296.19 |
$23.9254 |
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