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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) information for the valuation date 27/05/2026. The fund had 12,394,532 shares in issue, with a total NAV of $309,670,647.60 in USD. The NAV per share was $24.9845, and zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:37 |
| Category | Corporate updates |
| ID | 0394G |
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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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27/05/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$309,670,647.60 |
$24.9845 |
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