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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE00BKY55S33) announced its Net Asset Value for the valuation date of 30 April 2026. The fund reported 12,725,534 shares in issue, a total Net Asset Value of $303,671,397.00, and an NAV per share of $23.8632, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:04 |
| Category | Corporate updates |
| ID | 8052C |
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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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30/04/2026 |
IE00BKY55S33 |
12,725,534 |
USD |
0 |
$303,671,397.00 |
$23.8632 |
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