Net Asset Value(s)
Summary by AI BETAClose X
As of 03/11/2026 the HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE00BKY55S33) reported a net asset value of $307,151,582.40 (USD) with 12,073,634 shares in issue and an NAV per share of $25.4399; zero shares were redeemed since the previous valuation.
HSBC ETFs Japan Screened Equity$
04 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 |
|
|
03/11/2026 |
IE00BKY55S33 |
1,20,73,634 |
USD |
0 |
$30,71,51,582.40 |
$25.4399 |
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