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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of June 26, 2026, disclosing a total NAV of $305,649,647.90 and an NAV per share of $24.8500. The fund had 12,299,786 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:59 |
| Category | Corporate updates |
| ID | 1510K |
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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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|
26/06/2026 |
IE00BKY55S33 |
12,299,786 |
USD |
0 |
$305,649,647.90 |
$24.8500 |
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