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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and other fund metrics. As of the valuation date 16 June 2026, the fund had 12,404,786 shares in issue with a total NAV of $313,391,426.40 (USD). The NAV per share was $25.2638, and zero shares were redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:22 |
| Category | Corporate updates |
| ID | 6431I |
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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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16/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$313,391,426.40 |
$25.2638 |
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