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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 08 May 2026. On this date, the fund had a Net Asset Value of $31,045,102.53 across 1,359,165 shares in issue, resulting in an NAV per share of $22.8413. Zero shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:05 |
| Category | Corporate updates |
| ID | 7796D |
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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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08/05/2026 |
IE000J3F4J90 |
1,359,165 |
USD |
0 |
$31,045,102.53 |
$22.8413 |
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