t
HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data as of 24 June 2026. The fund had 12,404,786 shares in issue, a Net Asset Value (NAV) of $307,383,461.40, and a NAV per share of $24.7794. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:35 |
| Category | Corporate updates |
| ID | 7797J |
|
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 |
|
|
24/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$307,383,461.40 |
$24.7794 |
|
|
|
|
|
|
|
|
|
|
|