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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date of May 14, 2026. The fund had 1,388,442 shares in issue, a total Net Asset Value of $32,106,039.64, and a NAV per share of $23.1238, with zero shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:47 |
| Category | Corporate updates |
| ID | 5272E |
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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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|
14/05/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$32,106,039.64 |
$23.1238 |
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