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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 30/06/2026. The fund's Net Asset Value was $30,729,739.86, with 1,314,786 shares in issue, resulting in a NAV per share of $23.3724, and 0 shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:24 |
| Category | Corporate updates |
| ID | 5805K |
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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 |
|
|
30/06/2026 |
IE000J3F4J90 |
1,314,786 |
USD |
0 |
$30,729,739.86 |
$23.3724 |
|
|
|
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