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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 12 May 2026. The fund had 1,363,744 shares in issue, a Net Asset Value of $31,333,567.23, and a NAV per share of $22.9761, with zero shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:33 |
| Category | Corporate updates |
| ID | 1499E |
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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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|
12/05/2026 |
IE000J3F4J90 |
1,363,744 |
USD |
0 |
$31,333,567.23 |
$22.9761 |
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