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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 15 June 2026. The fund's Net Asset Value was $315,921,549.60, with a NAV per share of $25.4677 based on 12,404,786 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:25 |
| Category | Corporate updates |
| ID | 4705I |
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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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|
15/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$315,921,549.60 |
$25.4677 |
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