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HSBC JAPAN SCREENED EQ UCITS ETF announced its valuation data as of 22 May 2026. The fund reported 12,394,532 shares in issue, with a Net Asset Value (NAV) of $308,381,092.60. This resulted in a NAV per share of $24.8804, with zero shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:10:50 |
| Category | Corporate updates |
| ID | 6869F |
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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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22/05/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$308,381,092.60 |
$24.8804 |
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