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On 08 June 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported a Net Asset Value of $306,512,010.40. The fund had 12,404,786 shares in issue, with a NAV per share of $24.7092, and zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:11 |
| Category | Corporate updates |
| ID | 5551H |
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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 |
|
|
08/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$306,512,010.40 |
$24.7092 |
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