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HSBC JAPAN SCREENED EQ UCITS ETF reported its Net Asset Value (NAV) as $13,765,123.66 and NAV per share as $20.1897, with a valuation date of 11 September 2025. The fund had 681,789 shares in issue, denominated in USD, and reported zero shares redeemed since the previous valuation.
| Date | 12 Sept 2025 |
| Time | 07:50:32 |
| Category | Corporate updates |
| ID | 1242Z |
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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 |
|
|
11/09/2025 |
IE000J3F4J90 |
681,789 |
USD |
0 |
$13,765,123.66 |
$20.1897 |
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