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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 23 June 2026. The fund reported 1,377,542 shares in issue and a total NAV of $32,354,294.75. The NAV per share was $23.4870, with 0 shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:46 |
| Category | Corporate updates |
| ID | 5551J |
|
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 |
|
|
23/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,354,294.75 |
$23.4870 |
|