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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 28 April 2026. The fund's total NAV was $300,701,571.70, with a NAV per share of $23.6298. It reported 12,725,534 shares in issue and zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 09:20:33 |
| Category | Corporate updates |
| ID | 3879C |
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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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|
28/04/2026 |
IE00BKY55S33 |
12,725,534 |
USD |
0 |
$300,701,571.70 |
$23.6298 |
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