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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation as of 28 May 2026. The fund's Net Asset Value (NAV) was $310,047,440.50, with a NAV per share of $25.0149. It had 12,394,532 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:09 |
| Category | Corporate updates |
| ID | 2177G |
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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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28/05/2026 |
IE00BKY55S33 |
12,394,532 |
USD |
0 |
$310,047,440.50 |
$25.0149 |
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