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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation as of June 2, 2026. The fund reported 12,394,532 shares in issue, a Net Asset Value of $311,831,315.30, and a NAV per share of $25.1588. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:34 |
| Category | Corporate updates |
| ID | 8277G |
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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 |
|
|
02/06/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$311,831,315.30 |
$25.1588 |
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