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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 18 June 2026. The fund had 1,377,542 shares in issue, a Net Asset Value of $33,341,206.80, and a NAV per share of $24.2034, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:27 |
| Category | Corporate updates |
| ID | 0198J |
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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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|
18/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$33,341,206.80 |
$24.2034 |
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