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HSBC JAPAN SCREENED EQ UCITS ETF released its valuation data for 11 May 2026, reporting 1,359,165 shares in issue. The fund's Net Asset Value was $31,059,858.25, with a NAV per share of $22.8522, and zero shares were redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:40 |
| Category | Corporate updates |
| ID | 9931D |
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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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|
11/05/2026 |
IE000J3F4J90 |
1,359,165 |
USD |
0 |
$31,059,858.25 |
$22.8522 |
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