t
HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation as of May 6, 2026. The fund reported a Net Asset Value (NAV) of $31,823,050.11, with a NAV per share of $22.5010. There were 1,414,296 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:16 |
| Category | Corporate updates |
| ID | 4038D |
|
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 |
|
|
06/05/2026 |
IE000J3F4J90 |
1,414,296 |
USD |
0 |
$31,823,050.11 |
$22.5010 |
|
|
|
|
|
|
|
|
|