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HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation data on 08 October 2025. As of 07 October 2025, the fund had 715,386 shares in issue, a Net Asset Value of $14,557,286.68, and a NAV per share of $20.3489, with no shares redeemed since the previous valuation.
| Date | 8 Oct 2025 |
| Time | 08:42:03 |
| Category | Corporate updates |
| ID | 5390C |
|
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 |
|
|
07/10/2025 |
IE000J3F4J90 |
715,386 |
USD |
0 |
$14,557,286.68 |
$20.3489 |
|