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The HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation for 26 May 2026. On this date, the fund had 12,394,532 shares in issue, a Net Asset Value of $311,372,290.50, and a NAV per Share of $25.1217, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:09 |
| Category | Corporate updates |
| ID | 9197F |
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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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26/05/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$311,372,290.50 |
$25.1217 |
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