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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) as of 15 May 2026, reporting 12,511,532 shares in issue with a total NAV of $306,576,925.30 and a NAV per share of $24.5035. The fund also stated that 0 shares had been redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:13 |
| Category | Corporate updates |
| ID | 6966E |
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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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15/05/2026 |
IE00BKY55S33 |
12,511,532 |
USD |
0 |
$306,576,925.30 |
$24.5035 |
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