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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 23 June 2026. The fund reported a total NAV of $309,704,476.90, with 12,404,786 shares in issue, resulting in a NAV per share of $24.9665. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:20 |
| Category | Corporate updates |
| ID | 5529J |
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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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23/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$309,704,476.90 |
$24.9665 |
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