t
HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE00BKY55S33) reported its valuation data as of 06/05/2026. The fund's Net Asset Value was $298,674,453.90, resulting in a NAV per share of $23.9184. It had 12,487,212 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 4018D |
|
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 |
|
|
06/05/2026 |
IE00BKY55S33 |
12,487,212 |
USD |
0 |
$298,674,453.90 |
$23.9184 |
|
|
|
|
|
|
|
|
|
|
|