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The HSBC JAPAN SCREENED EQ UCITS ETF announced its Net Asset Value (NAV) and NAV per Share as of the valuation date of 18 September 2025. The Fund reported a NAV of $14,830,193.62, a NAV per Share of $20.2657, and 731,789 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 19 Sept 2025 |
| Time | 07:52:04 |
| Category | Corporate updates |
| ID | 0431A |
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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 |
|
|
18/09/2025 |
IE000J3F4J90 |
731,789 |
USD |
0 |
$14,830,193.62 |
$20.2657 |
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