t
HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of the valuation date of 23 April 2026. The fund's NAV was $294,174,955.30, with a NAV per share of $23.5450. It had 12,494,167 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:38 |
| Category | Corporate updates |
| ID | 8328B |
|
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 |
|
|
23/04/2026 |
IE00BKY55S33 |
12,494,167 |
USD |
0 |
$294,174,955.30 |
$23.5450 |
|
|
|
|
|
|
|
|
|
|
|