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On May 5, 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation. The fund had 1,414,296 shares in issue, a Net Asset Value of $31,541,944.25, and a NAV per share of $22.3022, with zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:25 |
| Category | Corporate updates |
| ID | 2152D |
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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 |
|
|
05/05/2026 |
IE000J3F4J90 |
1,414,296 |
USD |
0 |
$31,541,944.25 |
$22.3022 |
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