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HSBC JAPAN SCREENED EQ UCITS ETF provided a valuation update on 10 June 2026. The fund reported a Net Asset Value of $305,996,898.90, with a NAV per Share of $24.6676 and 12,404,786 shares in issue. No shares were redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:30 |
| Category | Corporate updates |
| ID | 0005I |
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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 |
|
|
10/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$305,996,898.90 |
$24.6676 |
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