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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation for 09 June 2026. As of this date, the fund had 12,404,786 shares in issue, a Net Asset Value of $309,345,912.10, and a NAV per share of $24.9376. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:56 |
| Category | Corporate updates |
| ID | 7457H |
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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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09/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$309,345,912.10 |
$24.9376 |
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