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The HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as of September 9, 2025. The fund's total NAV was $13,736,000.77, with NAV per share at $20.1470 based on 681,789 shares in issue and zero shares redeemed since the previous valuation.
| Date | 10 Sept 2025 |
| Time | 08:05:10 |
| Category | Corporate updates |
| ID | 7618Y |
|
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 |
|
|
09/09/2025 |
IE000J3F4J90 |
681,789 |
USD |
0 |
$13,736,000.77 |
$20.1470 |
|