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HSBC JAPAN SCREENED EQ UCITS ETF reported its fund details for the valuation date of 22 June 2026. The fund had 1,377,542 shares in issue and reported a Net Asset Value (NAV) of $33,158,311.56. The NAV per share was $24.0706, and 0 shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:21 |
| Category | Corporate updates |
| ID | 3840J |
|
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 |
|
|
22/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$33,158,311.56 |
$24.0706 |
|