t
HSBC JAPAN SCREENED EQ UCITS ETF published its valuation data for May 15, 2026. The fund reported 1,388,442 shares in issue and a Net Asset Value of $32,005,571.86. This resulted in a NAV per share of $23.0514, with no shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:36 |
| Category | Corporate updates |
| ID | 6986E |
|
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 |
|
|
15/05/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$32,005,571.86 |
$23.0514 |
|
|
|
|
|
|
|
|
|