t
HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 20 May 2026. The fund reported 1,388,442 shares in issue, a Net Asset Value of $31,601,119.80, and a NAV per share of $22.7601. No shares were redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:57 |
| Category | Corporate updates |
| ID | 2626F |
|
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 |
|
|
20/05/2026 |
IE000J3F4J90 |
1,388,442 |
USD |
0 |
$31,601,119.80 |
$22.7601 |
|
|
|
|
|
|
|
|
|
|