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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation information on 11 May 2026. For the valuation date of 08 May 2026, the fund reported a Net Asset Value of $304,451,123.80 across 12,539,075 shares in issue, resulting in an NAV per share of $24.2802, with 0 shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:42 |
| Category | Corporate updates |
| ID | 7776D |
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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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|
08/05/2026 |
IE00BKY55S33 |
12,539,075 |
USD |
0 |
$304,451,123.80 |
$24.2802 |
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