Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 HSBC JAPAN SCREENED EQ UCITS ETF (ISIN IE00BKY55S33) reported a valuation showing 12,067,348 shares in issue, no shares redeemed since the previous valuation, total NAV of $307,613,319.30 and NAV per share of $25.4914; currency USD and no ex-dividend date was specified.

Disclaimer*

UK 100

Latest directors dealings