t
On May 1, 2026, the HSBC JAPAN SCREENED EQ UCITS ETF reported a Net Asset Value (NAV) of $300,788,011.60. The fund had 12,604,212 shares in issue, resulting in an NAV per share of $23.8641, with zero shares redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:34 |
| Category | Corporate updates |
| ID | 0343D |
|
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 |
|
|
01/05/2026 |
IE00BKY55S33 |
12,604,212 |
USD |
0 |
$300,788,011.60 |
$23.8641 |
|
|
|
|
|
|
|
|
|
|
|