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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data for 11/06/2026. On this date, the fund reported 12,404,786 shares in issue, 0 shares redeemed since the previous valuation, a Net Asset Value of $303,171,334.40, and a NAV per Share of $24.4399.
| Date | 12 Jun 2026 |
| Time | 08:58:45 |
| Category | Corporate updates |
| ID | 1040I |
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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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11/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$303,171,334.40 |
$24.4399 |
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