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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data for 05/05/2026, showing 12,487,212 shares in issue with a Net Asset Value of $296,036,141.70 and a NAV per share of $23.7071. The fund recorded zero shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:01 |
| Category | Corporate updates |
| ID | 2132D |
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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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|
05/05/2026 |
IE00BKY55S33 |
12,487,212 |
USD |
0 |
$296,036,141.70 |
$23.7071 |
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