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The HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of 01 May 2026. On this date, the fund reported 1,494,296 shares in issue, a Net Asset Value of $33,546,774.83, and a NAV per share of $22.4499, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:49:00 |
| Category | Corporate updates |
| ID | 0363D |
|
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 |
|
|
01/05/2026 |
IE000J3F4J90 |
1,494,296 |
USD |
0 |
$33,546,774.83 |
$22.4499 |
|