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The HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE00BKY55S33) reported its valuation as of 19 May 2026. The fund's Net Asset Value (NAV) was $306,322,351.70, with 12,511,532 shares in issue and a NAV per share of $24.4832 in USD. No shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:12 |
| Category | Corporate updates |
| ID | 0782F |
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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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19/05/2026 |
IE00BKY55S33 |
12,511,532 |
USD |
0 |
$306,322,351.70 |
$24.4832 |
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