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HSBC JAPAN SCREENED EQ UCITS ETF (ISIN: IE00BKY55S33) reported its valuation data for September 28, 2026. On this date, the fund had 12,367,752 USD shares in issue, with a Net Asset Value of $331,571,988.50 and a NAV per Share of $26.8094. Zero shares were redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:39 |
| Category | Corporate updates |
| ID | 7472W |
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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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28/09/2026 |
IE00BKY55S33 |
1,23,67,752 |
USD |
0 |
$33,15,71,988.50 |
$26.8094 |
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