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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and related data as of 25 June 2026. The fund had 1,364,786 shares in issue, with a total NAV of $32,188,363.20 and a NAV per share of $23.5849. Additionally, zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:36 |
| Category | Corporate updates |
| ID | 9756J |
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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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|
25/06/2026 |
IE000J3F4J90 |
1,364,786 |
USD |
0 |
$32,188,363.20 |
$23.5849 |
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