|
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 |
|
01/10/2026 |
IE00BKY55S33 |
12,274,830 |
USD |
0 |
$332,429,888.10 |
$27.0822 |
||