t
On June 17, 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as $315,486,149.90, equating to $25.4326 per share. The fund had 12,404,786 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:36 |
| Category | Corporate updates |
| ID | 8311I |
|
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 |
|
|
|
17/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$315,486,149.90 |
$25.4326 |
|
|
|
|
|
|
|
|
|
|
|
|