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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 19 June 2026. The fund reported a Net Asset Value (NAV) of $314,857,559.10, with 12,404,786 shares in issue and a NAV per share of $25.3819. Zero shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:50 |
| Category | Corporate updates |
| ID | 1985J |
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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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19/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$314,857,559.10 |
$25.3819 |
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