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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of May 7, 2026. The fund reported 12,487,212 shares in issue, a total NAV of $305,861,745.10, and a NAV per share of $24.4940. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:06 |
| Category | Corporate updates |
| ID | 5953D |
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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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07/05/2026 |
IE00BKY55S33 |
12,487,212 |
USD |
0 |
$305,861,745.10 |
$24.4940 |
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