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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 26 June 2026. The fund had 1,364,786 shares in issue, a Net Asset Value of $31,905,075.16, and a NAV per share of $23.3773. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:24 |
| Category | Corporate updates |
| ID | 1532K |
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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 |
|
|
26/06/2026 |
IE000J3F4J90 |
1,364,786 |
USD |
0 |
$31,905,075.16 |
$23.3773 |
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