t
HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data. As of 30 June 2026, the fund had 12,299,786 shares in issue, with a Net Asset Value (NAV) of $305,585,476.80 and a NAV per share of $24.8448. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:59 |
| Category | Corporate updates |
| ID | 5783K |
|
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 |
|
|
30/06/2026 |
IE00BKY55S33 |
12,299,786 |
USD |
0 |
$305,585,476.80 |
$24.8448 |
|
|
|
|
|