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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) on May 13, 2026. The fund's total NAV was $32,105,206.48, resulting in a NAV per share of $23.2017 based on 1,383,743 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:54 |
| Category | Corporate updates |
| ID | 3364E |
|
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 |
|
|
13/05/2026 |
IE000J3F4J90 |
1,383,743 |
USD |
0 |
$32,105,206.48 |
$23.2017 |
|