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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of 22 June 2026. The fund reported a total NAV of $317,400,753.60 for 12,404,786 shares in issue, equating to a NAV per share of $25.5870. No shares were redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:33:56 |
| Category | Corporate updates |
| ID | 3818J |
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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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22/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$317,400,753.60 |
$25.5870 |
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