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HSBC JAPAN SCREENED EQ UCITS ETF reported its financial metrics for the valuation date 12/06/2026. The fund had 12,404,786 shares in issue, a Net Asset Value of $306,282,033.40, and a NAV per share of $24.6906. There were 0 shares redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:21 |
| Category | Corporate updates |
| ID | 2926I |
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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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|
12/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$306,282,033.40 |
$24.6906 |
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