Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 05/11/2026, HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE00BKY55S33) reported 12,073,634 shares in issue, a NAV per share of $25.8489 and a total NAV of $312,089,908 (USD); no shares were redeemed since the previous valuation.
HSBC ETFs Japan Screened Equity$
06 November 2026
|
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 |
|
|
05/11/2026 |
IE00BKY55S33 |
1,20,73,634 |
USD |
0 |
$31,20,89,908.00 |
$25.8489 |
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