t
HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation on 04/06/2026 for ISIN IE00BKY55S33. The fund had 12,404,786 shares in issue with a Net Asset Value (NAV) of $313,511,214.10. This resulted in a NAV per share of $25.2734, and zero shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:03 |
| Category | Corporate updates |
| ID | 1865H |
|
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 |
|
|
04/06/2026 |
IE00BKY55S33 |
12,404,786 |
USD |
0 |
$313,511,214.10 |
$25.2734 |
|
|
|
|
|
|
|
|
|
|
|