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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of June 18, 2026. The fund's total NAV was $319,151,478.70, with 12,404,786 shares in issue, resulting in an NAV per share of $25.7281. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:01 |
| Category | Corporate updates |
| ID | 0176J |
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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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|
18/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$319,151,478.70 |
$25.7281 |
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