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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) for the valuation date of June 25, 2026. The fund reported a NAV of $308,363,538.60, a NAV per share of $25.0706, and had 12,299,786 shares in issue with 0 shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:12 |
| Category | Corporate updates |
| ID | 9734J |
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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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|
25/06/2026 |
IE00BKY55S33 |
12,299,786 |
USD |
0 |
$308,363,538.60 |
$25.0706 |
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