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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data on June 8, 2026, for the valuation date of June 5, 2026. The fund reported 12,404,786 shares in issue, a Net Asset Value of $313,567,086.60, and a Net Asset Value per share of $25.2779, with zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:26 |
| Category | Corporate updates |
| ID | 3947H |
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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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|
05/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$313,567,086.60 |
$25.2779 |
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