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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) and NAV per Share on 29 April 2026. The fund had 12,725,534 shares in issue, a total NAV of $299,964,903.20 (USD), and a NAV per share of $23.5719, with zero shares redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:15:41 |
| Category | Corporate updates |
| ID | 5741C |
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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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|
29/04/2026 |
IE00BKY55S33 |
12,725,534 |
USD |
0 |
$299,964,903.20 |
$23.5719 |
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