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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE000J3F4J90) announced its financial data as of the valuation date 19 June 2026. The fund reported 1,377,542 shares in issue, a Net Asset Value of $32,892,628.40, and a NAV per share of $23.8778, with zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:44 |
| Category | Corporate updates |
| ID | 2007J |
|
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 |
|
|
19/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,892,628.40 |
$23.8778 |
|