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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation for May 13, 2026. The fund reported 12,515,953 shares in issue, a Net Asset Value of $308,684,687.00, and an NAV per share of $24.6633, with 0 shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:31 |
| Category | Corporate updates |
| ID | 3344E |
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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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|
13/05/2026 |
IE00BKY55S33 |
12,515,953 |
USD |
0 |
$308,684,687.00 |
$24.6633 |
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