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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 |
|
|
21/10/2025 |
IE000J3F4J90 |
756,386 |
USD |
0 |
$15,531,297.09 |
$20.5336 |
HSBC JAPAN SCREENED EQ UCITS ETF reported its valuation figures as of October 21, 2025. The fund had 756,386 shares in issue, a Net Asset Value of $15,531,297.09, and a NAV per share of $20.5336. No shares were redeemed since the previous valuation.
| Date | 22 Oct 2025 |
| Time | 08:22:41 |
| Category | Corporate updates |
| ID | 3729E |