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HSBC JAPAN SCREENED EQ UCITS ETF released its Net Asset Value (NAV) details as of the valuation date 01/06/2026. The fund reported 12,394,532 shares in issue with a total NAV of $313,483,042.70. This resulted in a NAV per share of $25.2920, with zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:51 |
| Category | Corporate updates |
| ID | 6284G |
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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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|
01/06/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$313,483,042.70 |
$25.2920 |
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