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HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) information as of May 21, 2026. The fund reported a total NAV of $304,449,354.80, a NAV per share of $24.5632, and 12,394,532 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:18 |
| Category | Corporate updates |
| ID | 4478F |
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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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21/05/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$304,449,354.80 |
$24.5632 |
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