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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 18 May 2026, stating 1,388,442 shares in issue and a Net Asset Value of $31,589,799.70, with a NAV per share of $22.7520. The fund also reported 0 shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:45 |
| Category | Corporate updates |
| ID | 8951E |
|
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 |
|
|
18/05/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$31,589,799.70 |
$22.7520 |
|