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The HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of June 24, 2026. The fund reported 1,377,542 shares in issue, a total NAV of $32,111,822.24, and an NAV per share of $23.3110. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:49:01 |
| Category | Corporate updates |
| ID | 7819J |
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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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24/06/2026 |
IE000J3F4J90 |
1,377,542 |
USD |
0 |
$32,111,822.24 |
$23.3110 |
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